ROYCE & ASSOCIATES LP – Builders FirstSource, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.95M
portfolio value
ROYCE & ASSOCIATES LP 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 | -9.13% | -32.33K shares | -58K | $58.92 | 321.64K |
| Q2 2022 | share | Decrease | -23.01% | -105.80K shares | -10.66M | $53.7 | 353.97K |
| Q1 2022 | share | Increase | +35.14% | 119.54K shares | 513K | $64.54 | 459.78K |
| Q4 2021 | share | Decrease | -17.98% | -74.58K shares | 7.69M | $84.05 | 340.23K |
| Q3 2021 | share | Increase | +1.84% | 7.48K shares | 4.08M | $51.74 | 414.81K |
| Q2 2021 | share | Decrease | -9.13% | -40.93K shares | -3.40M | $42.66 | 407.33K |
| Q1 2021 | share | Increase | +526.57% | 376.72K shares | 17.86M | $46.37 | 448.27K |
| Q4 2020 | share | Decrease | -48.73% | -68K shares | -1.63M | $40.81 | 71.54K |
| Q3 2020 | share | Decrease | -17.99% | -30.62K shares | 1.03M | $32.62 | 139.54K |
| Q2 2020 | share | Increase | +9.80% | 15.18K shares | 1.62M | $20.7 | 170.16K |
| Q1 2020 | share | Increase | +33.22% | 38.64K shares | -1.06M | $12.23 | 154.98K |
| Q4 2019 | share | Decrease | -40.58% | -79.43K shares | -1.07M | $25.41 | 116.33K |
| Q3 2019 | share | Decrease | -16.79% | -39.50K shares | 61K | $20.58 | 195.77K |
| Q2 2019 | share | Increase | +43.77% | 71.62K shares | 1.78M | $16.86 | 235.27K |
| Q1 2019 | share | Decrease | -21.34% | -44.4K shares | -87K | $13.34 | 163.64K |
| Q4 2018 | share | Increase | +8.09% | 15.57K shares | -556K | $10.91 | 208.04K |
| Q3 2018 | share | Decrease | -14.82% | -33.5K shares | -1.30M | $14.68 | 192.47K |
| Q2 2018 | share | Decrease | -13.58% | -35.5K shares | -1.05M | $18.29 | 225.97K |
| Q1 2018 | share | Decrease | -37.96% | -160K shares | -3.99M | $19.84 | 261.47K |
| Q4 2017 | share | Decrease | -24.87% | -139.5K shares | -908K | $21.79 | 421.47K |
| Q3 2017 | share | Decrease | -12.28% | -78.5K shares | 295K | $17.99 | 560.97K |
| Q2 2017 | share | Increase | +1.15% | 7.3K shares | 378K | $15.32 | 639.47K |
| Q1 2017 | share | Increase | +0.67% | 4.2K shares | 2.53M | $14.9 | 632.17K |
| Q4 2016 | share | Increase | +26.23% | 130.5K shares | 1.16M | $10.97 | 627.97K |
| Q3 2016 | share | Decrease | -14.07% | -81.48K shares | -787K | $11.51 | 497.47K |
| Q2 2016 | share | Decrease | -0.97% | -5.7K shares | -76K | $11.25 | 578.96K |
| Q1 2016 | share | Increase | +115.37% | 313.2K shares | 3.58M | $11.27 | 584.66K |