CONGRESS ASSET MANAGEMENT CO /MA – Summit Materials, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.34M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -61.88K shares | -1.12M | $23.96 | 473.49K |
| Q2 2022 | share | Decrease | -4.78% | -26.89K shares | -4.99M | $23.29 | 535.38K |
| Q1 2022 | share | Decrease | -0.20% | -1.12K shares | -5.15M | $31.06 | 562.27K |
| Q4 2021 | share | Decrease | -2.63% | -15.20K shares | 4.11M | $40.01 | 563.39K |
| Q3 2021 | share | Decrease | -5.16% | -31.45K shares | -2.76M | $31.97 | 578.60K |
| Q2 2021 | share | Increase | +4.43% | 25.87K shares | 4.89M | $34.85 | 610.05K |
| Q1 2021 | share | Decrease | -0.55% | -3.21K shares | 4.57M | $28.02 | 584.17K |
| Q4 2020 | share | Decrease | -4.40% | -27.05K shares | 1.63M | $20.08 | 587.39K |
| Q3 2020 | share | Increase | +179.31% | 394.46K shares | 6.62M | $16.54 | 614.45K |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $16.08 | 219.98K | |
| Q1 2020 | share | Increase | +18.87% | 34.91K shares | -1.12M | $15 | 219.98K |
| Q4 2019 | share | Decrease | -29.29% | -76.66K shares | -1.38M | $23.9 | 185.07K |
| Q3 2019 | share | Decrease | -18.98% | -61.31K shares | -409K | $22.2 | 261.73K |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $19.25 | 323.04K | |
| Q1 2019 | share | Decrease | -1.45% | -4.74K shares | 1.06M | $15.87 | 323.04K |
| Q4 2018 | share | Increase | 0.00% | 327.78K shares | 4.06M | $12.4 | 327.78K |