ESSEX INVESTMENT MANAGEMENT CO LLC – Builders FirstSource, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.14M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.39% | 2.50K shares | 324K | $58.92 | 36.37K |
| Q2 2022 | share | Decrease | -28.09% | -13.23K shares | -1.22M | $53.7 | 33.87K |
| Q1 2022 | share | Increase | +4.88% | 2.19K shares | -809K | $64.54 | 47.10K |
| Q4 2021 | share | Decrease | -1.20% | -544 shares | 1.49M | $84.05 | 44.91K |
| Q3 2021 | share | 0.00% | 0 shares | 413K | $51.74 | 45.45K | |
| Q2 2021 | share | Decrease | -9.89% | -4.99K shares | -400K | $42.66 | 45.45K |
| Q1 2021 | share | Decrease | -10.86% | -6.14K shares | 29K | $46.37 | 50.44K |
| Q4 2020 | share | Decrease | -0.93% | -531 shares | 447K | $40.81 | 56.59K |
| Q3 2020 | share | Increase | +4.66% | 2.54K shares | 733K | $32.62 | 57.12K |
| Q2 2020 | share | Decrease | -5.90% | -3.42K shares | 421K | $20.7 | 54.57K |
| Q1 2020 | share | Decrease | -40.88% | -40.11K shares | -1.78M | $12.23 | 58.00K |
| Q4 2019 | share | Increase | +3.71% | 3.50K shares | 546K | $25.41 | 98.11K |
| Q3 2019 | share | Decrease | -12.15% | -13.09K shares | 131K | $20.58 | 94.61K |
| Q2 2019 | share | Decrease | -2.49% | -2.75K shares | 343K | $16.86 | 107.70K |
| Q1 2019 | share | Decrease | -24.59% | -36.01K shares | -125K | $13.34 | 110.45K |
| Q4 2018 | share | Decrease | -4.96% | -7.64K shares | -664K | $10.91 | 146.47K |
| Q3 2018 | share | Increase | +3.22% | 4.80K shares | -469K | $14.68 | 154.11K |
| Q2 2018 | share | Decrease | -0.78% | -1.17K shares | -255K | $18.29 | 149.30K |
| Q1 2018 | share | Decrease | -5.66% | -9.03K shares | -490K | $19.84 | 150.48K |
| Q4 2017 | share | Increase | +6.08% | 9.13K shares | 771K | $21.79 | 159.52K |
| Q3 2017 | share | Decrease | -11.49% | -19.51K shares | 102K | $17.99 | 150.38K |
| Q2 2017 | share | Increase | +24.26% | 33.16K shares | 566K | $15.32 | 169.89K |
| Q1 2017 | share | Increase | +18.38% | 21.23K shares | 770K | $14.9 | 136.72K |
| Q4 2016 | share | Increase | +43.76% | 35.15K shares | 342K | $10.97 | 115.49K |
| Q3 2016 | share | Decrease | -2.44% | -2.01K shares | -1K | $11.51 | 80.33K |
| Q2 2016 | share | Decrease | -1.32% | -1.10K shares | -14K | $11.25 | 82.34K |
| Q1 2016 | share | Decrease | -9.44% | -8.69K shares | -81K | $11.27 | 83.45K |