CAMBIAR INVESTORS LLC – PGT Innovations, Inc. Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$1.82M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.03% | -20.42K shares | 35K | $20.96 | 86.89K |
| Q2 2022 | share | Decrease | -18.04% | -23.61K shares | -568K | $16.64 | 107.31K |
| Q1 2022 | share | Increase | +5.70% | 7.05K shares | -432K | $17.98 | 130.93K |
| Q4 2021 | share | Decrease | -6.71% | -8.90K shares | 250K | $22.28 | 123.87K |
| Q3 2021 | share | Increase | +10.14% | 12.22K shares | -264K | $19.1 | 132.77K |
| Q2 2021 | share | Increase | +2.63% | 3.08K shares | -166K | $23.23 | 120.55K |
| Q1 2021 | share | Decrease | -21.03% | -31.28K shares | -60K | $25.25 | 117.46K |
| Q4 2020 | share | Decrease | -2.87% | -4.39K shares | 343K | $20.34 | 148.75K |
| Q3 2020 | share | Increase | +2.34% | 3.50K shares | 337K | $17.52 | 153.14K |
| Q2 2020 | share | Decrease | -20.95% | -39.66K shares | 758K | $15.68 | 149.64K |
| Q1 2020 | share | Increase | +26.02% | 39.08K shares | -652K | $8.39 | 189.30K |
| Q4 2019 | share | Decrease | -6.94% | -11.21K shares | -548K | $14.91 | 150.22K |
| Q3 2019 | share | Decrease | -1.21% | -1.97K shares | 56K | $17.27 | 161.43K |
| Q2 2019 | share | Increase | 0.00% | 163.41K shares | 2.73M | $16.72 | 163.41K |