DAVENPORT & CO LLC – Builders FirstSource, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$40.26M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -81.77K shares | -1.04M | $58.92 | 687.82K |
| Q2 2022 | share | Decrease | -0.92% | -7.13K shares | -8.82M | $53.7 | 769.60K |
| Q1 2022 | share | Decrease | -11.20% | -98K shares | -24.84M | $64.54 | 776.74K |
| Q4 2021 | share | Decrease | -22.45% | -253.22K shares | 16.61M | $84.05 | 874.74K |
| Q3 2021 | share | Decrease | -8.80% | -108.79K shares | 5.60M | $51.74 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 1.23M shares | 52.76M | $42.66 | 1.23M |
| Q1 2021 | share | Decrease | -100.00% | -217.85K shares | -8.89M | $46.37 | 0 |
| Q4 2020 | share | Increase | +0.05% | 100 shares | 1.78M | $40.81 | 217.85K |
| Q3 2020 | share | Increase | 0.00% | 217.75K shares | 7.10M | $32.62 | 217.75K |