GLOBEFLEX CAPITAL L P – Builders FirstSource, Inc. Transaction History

$1.05M

portfolio value

+9.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+24.16%	3.46K shares	279K	$58.92	17.81K
Q2 2022	share	Increase	0.00%	14.35K shares	771K	$53.7	14.35K
Q3 2021	share	Decrease	-100.00%	-20.68K shares	-882K	$51.74	0
Q2 2021	share	Decrease	-68.64%	-45.25K shares	-2.17M	$42.66	20.68K
Q1 2021	share		0.00%	0 shares	367K	$46.37	65.93K
Q4 2020	share	Decrease	-1.28%	-853 shares	512K	$40.81	65.93K
Q3 2020	share	Decrease	-14.71%	-11.51K shares	558K	$32.62	66.79K
Q2 2020	share	Decrease	-28.80%	-31.67K shares	276K	$20.7	78.30K
Q1 2020	share	Decrease	-4.17%	-4.78K shares	-1.57M	$12.23	109.98K
Q4 2019	share	Increase	+2.49%	2.78K shares	612K	$25.41	114.77K
Q3 2019	share	Decrease	-2.85%	-3.28K shares	361K	$20.58	111.98K
Q2 2019	share	Decrease	-0.11%	-122 shares	404K	$16.86	115.27K
Q1 2019	share	Decrease	-1.13%	-1.31K shares	266K	$13.34	115.39K
Q4 2018	share	Decrease	-1.77%	-2.09K shares	-471K	$10.91	116.71K
Q3 2018	share	Increase	+1.55%	1.80K shares	-396K	$14.68	118.81K
Q2 2018	share	Decrease	-7.07%	-8.9K shares	-358K	$18.29	117.00K
Q1 2018	share	Increase	+27.04%	26.8K shares	339K	$19.84	125.90K
Q4 2017	share	Decrease	-2.27%	-2.3K shares	335K	$21.79	99.10K
Q3 2017	share		0.00%	0 shares	271K	$17.99	101.40K
Q2 2017	share	Increase	+12.50%	11.26K shares	210K	$15.32	101.40K
Q1 2017	share	Increase	0.00%	90.13K shares	1.34M	$14.9	90.13K

GLOBEFLEX CAPITAL L P portfolio value: