SHUFRO ROSE & CO LLC – Builders FirstSource, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.10M
portfolio value
SHUFRO ROSE & 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 | -22.73% | -5.5K shares | -198K | $58.92 | 18.7K |
| Q2 2022 | share | Increase | +16.91% | 3.5K shares | -36K | $53.7 | 24.2K |
| Q1 2022 | share | Decrease | -30.54% | -9.1K shares | -1.21M | $64.54 | 20.7K |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -171K | $64.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 171K | $84.05 | 2K |
| Q4 2021 | share | Decrease | -9.97% | -3.3K shares | 841K | $84.05 | 29.8K |
| Q3 2021 | share | Decrease | -13.12% | -5K shares | 88K | $51.74 | 33.1K |
| Q2 2021 | share | 0.00% | 0 shares | -142K | $42.66 | 38.1K | |
| Q1 2021 | share | Decrease | -7.07% | -2.9K shares | 94K | $46.37 | 38.1K |
| Q4 2020 | share | Decrease | -17.00% | -8.4K shares | 62K | $40.81 | 41K |
| Q3 2020 | share | Decrease | -40.27% | -33.3K shares | -101K | $32.62 | 49.4K |
| Q2 2020 | share | Decrease | -1.78% | -1.5K shares | 682K | $20.7 | 82.7K |
| Q1 2020 | share | Decrease | -6.76% | -6.1K shares | -1.26M | $12.23 | 84.2K |
| Q4 2019 | share | Decrease | -4.65% | -4.4K shares | 347K | $25.41 | 90.3K |
| Q3 2019 | share | Decrease | -5.44% | -5.45K shares | 259K | $20.58 | 94.7K |
| Q2 2019 | share | Increase | +0.30% | 300 shares | 357K | $16.86 | 100.15K |
| Q1 2019 | share | Decrease | -0.70% | -700 shares | 235K | $13.34 | 99.85K |
| Q4 2018 | share | Decrease | -7.41% | -8.05K shares | -497K | $10.91 | 100.55K |
| Q3 2018 | share | Increase | 0.00% | 108.6K shares | 1.59M | $14.68 | 108.6K |