EQUITABLE TRUST CO – Beacon Roofing Supply, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$562,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.95% | -1.13K shares | -24K | $54.72 | 10.27K |
| Q2 2022 | share | Increase | +50.99% | 3.85K shares | 138K | $51.36 | 11.40K |
| Q1 2022 | share | Increase | +3.07% | 225 shares | 28K | $59.28 | 7.55K |
| Q4 2021 | share | Increase | +3.52% | 249 shares | 82K | $56.75 | 7.33K |
| Q3 2021 | share | Increase | +1.48% | 103 shares | -34K | $47.76 | 7.08K |
| Q2 2021 | share | Decrease | -7.28% | -548 shares | -22K | $53.25 | 6.97K |
| Q1 2021 | share | Increase | +33.80% | 1.90K shares | 168K | $52.32 | 7.52K |
| Q4 2020 | share | Increase | 0.00% | 5.62K shares | 226K | $40.19 | 5.62K |