DONALD SMITH & CO., INC. – Beazer Homes USA, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$16.00M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-19.88%
quarter
Beazer Homes USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -20.60K shares | -4.22M | $9.67 | 1.65M |
| Q2 2022 | share | Increase | +13.12% | 194.35K shares | -2.31M | $12.07 | 1.67M |
| Q1 2022 | share | Increase | +21.65% | 263.54K shares | -5.72M | $15.22 | 1.48M |
| Q4 2021 | share | Increase | +0.30% | 3.58K shares | 7.33M | $23.27 | 1.21M |
| Q3 2021 | share | Increase | +0.17% | 2.06K shares | -2.43M | $17.25 | 1.21M |
| Q2 2021 | share | Decrease | -23.17% | -365.37K shares | -9.61M | $19.29 | 1.21M |
| Q1 2021 | share | Decrease | -27.63% | -602.04K shares | -21K | $20.92 | 1.57M |
| Q4 2020 | share | Decrease | -6.40% | -149.01K shares | 2.28M | $15.15 | 2.17M |
| Q3 2020 | share | Decrease | -20.27% | -591.82K shares | 1.32M | $13.2 | 2.32M |
| Q2 2020 | share | Increase | +11.68% | 305.35K shares | 12.56M | $10.07 | 2.92M |
| Q1 2020 | share | Increase | +11.33% | 266.06K shares | -16.34M | $6.44 | 2.61M |
| Q4 2019 | share | Decrease | -12.57% | -337.64K shares | -6.83M | $14.13 | 2.34M |
| Q3 2019 | share | Decrease | -0.03% | -862 shares | 14.20M | $14.9 | 2.68M |
| Q2 2019 | share | Decrease | -11.05% | -333.80K shares | -8.94M | $9.61 | 2.68M |
| Q1 2019 | share | Decrease | -10.48% | -353.54K shares | 2.78M | $11.51 | 3.02M |
| Q4 2018 | share | Increase | +12.44% | 373.44K shares | 479K | $9.48 | 3.37M |
| Q3 2018 | share | Increase | +40.30% | 861.96K shares | -40K | $10.5 | 3.00M |
| Q2 2018 | share | Increase | +19.03% | 342.00K shares | 2.88M | $14.75 | 2.13M |
| Q1 2018 | share | Increase | +188.32% | 1.17M shares | 16.68M | $15.95 | 1.79M |
| Q4 2017 | share | Increase | 0.00% | 623.29K shares | 11.97M | $19.21 | 623.29K |