CORNERSTONE CAPITAL, INC. – Simpson Manufacturing Co., Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$14.90M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 2.36K shares | -3.98M | $78.4 | 190.11K |
| Q2 2022 | share | Increase | +0.02% | 41 shares | -1.57M | $100.61 | 187.75K |
| Q1 2022 | share | Decrease | -5.75% | -11.44K shares | -7.23M | $109.04 | 187.71K |
| Q4 2021 | share | Decrease | -2.28% | -4.65K shares | 5.89M | $137.9 | 199.16K |
| Q3 2021 | share | Decrease | -0.74% | -1.51K shares | -874K | $106.73 | 203.81K |
| Q2 2021 | share | Decrease | -2.37% | -4.98K shares | 861K | $110.19 | 205.32K |
| Q1 2021 | share | Decrease | -8.55% | -19.67K shares | 324K | $103.26 | 210.30K |
| Q4 2020 | share | Decrease | -2.14% | -5.01K shares | -1.34M | $92.6 | 229.97K |
| Q3 2020 | share | Decrease | -1.53% | -3.65K shares | 2.7M | $96.28 | 234.99K |
| Q2 2020 | share | Decrease | -2.53% | -6.20K shares | 4.95M | $83.16 | 238.64K |
| Q1 2020 | share | Decrease | -29.25% | -101.20K shares | -12.58M | $60.87 | 244.84K |
| Q4 2019 | share | Increase | +1.14% | 3.91K shares | 4.03M | $78.79 | 346.05K |
| Q3 2019 | share | Decrease | -0.71% | -2.45K shares | 832K | $67.7 | 342.14K |
| Q2 2019 | share | Increase | +1.92% | 6.48K shares | 2.86M | $64.64 | 344.59K |
| Q1 2019 | share | Decrease | -2.02% | -6.96K shares | 1.36M | $57.43 | 338.10K |
| Q4 2018 | share | Decrease | -0.93% | -3.23K shares | -6.56M | $52.24 | 345.06K |
| Q3 2018 | share | Decrease | -8.72% | -33.25K shares | 1.50M | $69.71 | 348.30K |
| Q2 2018 | share | Decrease | -1.87% | -7.26K shares | 1.33M | $59.63 | 381.55K |
| Q1 2018 | share | Increase | +2.26% | 8.59K shares | 564K | $55.02 | 388.81K |
| Q4 2017 | share | Decrease | -2.75% | -10.74K shares | 2.65M | $54.64 | 380.22K |
| Q3 2017 | share | Increase | +1.08% | 4.18K shares | 2.26M | $46.48 | 390.96K |
| Q2 2017 | share | Increase | +0.86% | 3.31K shares | 382K | $41.23 | 386.78K |
| Q1 2017 | share | Increase | +5.43% | 19.73K shares | 611K | $40.47 | 383.46K |
| Q4 2016 | share | Decrease | -2.43% | -9.06K shares | -471K | $40.93 | 363.72K |
| Q3 2016 | share | Increase | +0.51% | 1.88K shares | 1.55M | $40.95 | 372.79K |
| Q2 2016 | share | Decrease | -0.08% | -285 shares | 656K | $37.07 | 370.91K |
| Q1 2016 | share | Increase | +3.27% | 11.75K shares | 1.89M | $35.25 | 371.2K |