DIMENSIONAL FUND ADVISORS LP – Beacon Roofing Supply, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$224.33M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.90% | -79.41K shares | 9.69M | $54.72 | 4.09M |
| Q2 2022 | share | Decrease | -3.47% | -150.41K shares | -42.02M | $51.36 | 4.17M |
| Q1 2022 | share | Decrease | -2.76% | -122.90K shares | 1.31M | $59.28 | 4.32M |
| Q4 2021 | share | Decrease | -3.50% | -161.30K shares | 34.98M | $56.75 | 4.45M |
| Q3 2021 | share | Decrease | -0.58% | -26.97K shares | -26.75M | $47.76 | 4.61M |
| Q2 2021 | share | Decrease | -4.81% | -234.24K shares | -7.93M | $53.25 | 4.64M |
| Q1 2021 | share | Decrease | -2.18% | -108.65K shares | 54.76M | $52.32 | 4.87M |
| Q4 2020 | share | Decrease | -4.46% | -232.66K shares | 38.22M | $40.19 | 4.98M |
| Q3 2020 | share | Decrease | -3.76% | -203.69K shares | 19.14M | $31.07 | 5.21M |
| Q2 2020 | share | Increase | +4.59% | 237.63K shares | 57.20M | $26.37 | 5.41M |
| Q1 2020 | share | Increase | +2.14% | 108.68K shares | -76.54M | $16.54 | 5.18M |
| Q4 2019 | share | Increase | +5.35% | 257.54K shares | 771K | $31.98 | 5.07M |
| Q3 2019 | share | Increase | +3.24% | 151.18K shares | -9.80M | $33.53 | 4.81M |
| Q2 2019 | share | Increase | +4.53% | 202.05K shares | 27.76M | $36.72 | 4.66M |
| Q1 2019 | share | Increase | +14.20% | 555.03K shares | 19.57M | $32.16 | 4.46M |
| Q4 2018 | share | Increase | +27.77% | 849.33K shares | 13.26M | $31.72 | 3.90M |
| Q3 2018 | share | Increase | +11.49% | 315.29K shares | -6.22M | $36.19 | 3.05M |
| Q2 2018 | share | Increase | +8.13% | 206.23K shares | -17.72M | $42.62 | 2.74M |
| Q1 2018 | share | Increase | +0.37% | 9.38K shares | -26.52M | $53.07 | 2.53M |
| Q4 2017 | share | Increase | +0.87% | 21.70K shares | 32.73M | $63.76 | 2.52M |
| Q3 2017 | share | Increase | +3.89% | 93.83K shares | 10.23M | $51.25 | 2.50M |
| Q2 2017 | share | Increase | +0.09% | 2.24K shares | -276K | $49 | 2.41M |
| Q1 2017 | share | Increase | +4.93% | 113.30K shares | 12.66M | $49.16 | 2.40M |
| Q4 2016 | share | Increase | +4.70% | 103.14K shares | 13.52M | $46.07 | 2.29M |
| Q3 2016 | share | Decrease | -2.07% | -46.33K shares | -9.55M | $42.07 | 2.19M |
| Q2 2016 | share | Decrease | -14.27% | -372.65K shares | -5.29M | $45.47 | 2.23M |
| Q1 2016 | share | Increase | +1.38% | 35.47K shares | 1.01M | $41.01 | 2.61M |