FISHER ASSET MANAGEMENT, LLC – Beacon Roofing Supply, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$71.31M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.41% | -18.57K shares | 3.42M | $54.72 | 1.30M |
| Q2 2022 | share | Decrease | -2.18% | -29.44K shares | -12.21M | $51.36 | 1.32M |
| Q1 2022 | share | Decrease | -0.39% | -5.24K shares | 2.30M | $59.28 | 1.35M |
| Q4 2021 | share | Decrease | -1.48% | -20.37K shares | 12.03M | $56.75 | 1.35M |
| Q3 2021 | share | Decrease | -2.44% | -34.39K shares | -9.39M | $47.76 | 1.37M |
| Q2 2021 | share | Decrease | -4.84% | -71.79K shares | -2.44M | $53.25 | 1.41M |
| Q1 2021 | share | Decrease | -5.63% | -88.54K shares | 14.43M | $52.32 | 1.48M |
| Q4 2020 | share | Decrease | -1.19% | -18.88K shares | 13.74M | $40.19 | 1.57M |
| Q3 2020 | share | Increase | +41.66% | 467.75K shares | 19.81M | $31.07 | 1.59M |
| Q2 2020 | share | Decrease | -3.02% | -34.99K shares | 10.45M | $26.37 | 1.12M |
| Q1 2020 | share | Decrease | -20.72% | -302.66K shares | -27.55M | $16.54 | 1.15M |
| Q4 2019 | share | Decrease | -5.86% | -90.97K shares | -5.31M | $31.98 | 1.46M |
| Q3 2019 | share | Decrease | -0.17% | -2.70K shares | -5.04M | $33.53 | 1.55M |
| Q2 2019 | share | Decrease | -0.44% | -6.86K shares | 6.86M | $36.72 | 1.55M |
| Q1 2019 | share | Decrease | -7.45% | -125.73K shares | -3.30M | $32.16 | 1.56M |
| Q4 2018 | share | Decrease | -7.97% | -146.12K shares | -12.82M | $31.72 | 1.68M |
| Q3 2018 | share | Decrease | -0.78% | -14.34K shares | -12.39M | $36.19 | 1.83M |
| Q2 2018 | share | Increase | +3.64% | 64.9K shares | -15.85M | $42.62 | 1.84M |
| Q1 2018 | share | Increase | +4.67% | 79.55K shares | -13.98M | $53.07 | 1.78M |
| Q4 2017 | share | Increase | +0.95% | 15.96K shares | 22.12M | $63.76 | 1.70M |
| Q3 2017 | share | Increase | +0.80% | 13.32K shares | 4.44M | $51.25 | 1.68M |
| Q2 2017 | share | Decrease | -2.02% | -34.41K shares | -1.96M | $49 | 1.67M |
| Q1 2017 | share | Increase | +1.97% | 33.03K shares | 6.8M | $49.16 | 1.70M |
| Q4 2016 | share | Decrease | -2.72% | -46.79K shares | 4.73M | $46.07 | 1.67M |
| Q3 2016 | share | Increase | +0.52% | 8.88K shares | -10.31M | $42.07 | 1.72M |
| Q2 2016 | share | Increase | +0.04% | 749 shares | 6.40M | $45.47 | 1.71M |
| Q1 2016 | share | Decrease | -0.05% | -793 shares | 5.80M | $41.01 | 1.71M |