GLENMEDE TRUST CO NA – Beacon Roofing Supply, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.12M
portfolio value
GLENMEDE TRUST CO NA 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 | -10.69% | -37.45K shares | -872K | $54.72 | 313.02K |
| Q2 2022 | share | Decrease | -9.88% | -38.43K shares | -5.05M | $51.36 | 350.47K |
| Q1 2022 | share | Decrease | -1.18% | -4.63K shares | 484K | $59.28 | 388.90K |
| Q4 2021 | share | Decrease | -1.00% | -3.97K shares | 3.58M | $56.75 | 393.54K |
| Q3 2021 | share | Decrease | -1.02% | -4.09K shares | -2.4M | $47.76 | 397.51K |
| Q2 2021 | share | Decrease | -0.35% | -1.41K shares | 298K | $53.25 | 401.61K |
| Q1 2021 | share | Decrease | -21.09% | -107.70K shares | 561K | $52.32 | 403.02K |
| Q4 2020 | share | Decrease | -7.44% | -41.04K shares | 3.38M | $40.19 | 510.73K |
| Q3 2020 | share | Decrease | -13.40% | -85.37K shares | 343K | $31.07 | 551.77K |
| Q2 2020 | share | Increase | +29.00% | 143.23K shares | 1.00M | $26.37 | 637.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $16.54 | 493.92K | |
| Q4 2019 | share | Decrease | -11.68% | -65.29K shares | -2.95M | $31.98 | 493.92K |
| Q3 2019 | share | Decrease | -7.22% | -43.49K shares | -3.38M | $33.53 | 559.21K |
| Q2 2019 | share | Decrease | -21.05% | -160.68K shares | -2.41M | $36.72 | 602.70K |
| Q1 2019 | share | Increase | +14.06% | 94.09K shares | 3.32M | $32.16 | 763.39K |
| Q4 2018 | share | Decrease | -17.16% | -138.62K shares | -8.00M | $31.72 | 669.29K |
| Q3 2018 | share | Decrease | -2.80% | -23.25K shares | -6.18M | $36.19 | 807.92K |
| Q2 2018 | share | Increase | +21562.24% | 827.34K shares | 35.18M | $42.62 | 831.18K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.07 | 3.83K | |
| Q4 2017 | share | Increase | +11.64% | 400 shares | 69K | $63.76 | 3.83K |
| Q3 2017 | share | Increase | +12.14% | 372 shares | 25K | $51.25 | 3.43K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49 | 3.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $49.16 | 3.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $46.07 | 3.06K | |
| Q3 2016 | share | Decrease | -2.73% | -86 shares | -16K | $42.07 | 3.06K |
| Q2 2016 | share | Increase | +2.81% | 86 shares | 18K | $45.47 | 3.15K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $41.01 | 3.06K |