MOODY ALDRICH PARTNERS LLC – Summit Materials, Inc. Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$5.49M
portfolio value
MOODY ALDRICH PARTNERS LLC 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 | -19.10% | -54.15K shares | -1.10M | $23.96 | 229.37K |
| Q2 2022 | share | Decrease | -12.72% | -41.31K shares | -3.48M | $23.29 | 283.53K |
| Q1 2022 | share | Increase | +12.71% | 36.62K shares | -1.47M | $31.06 | 324.85K |
| Q4 2021 | share | Decrease | -15.06% | -51.10K shares | 721K | $40.01 | 288.22K |
| Q3 2021 | share | Increase | +15.85% | 46.42K shares | 640K | $31.97 | 339.33K |
| Q2 2021 | share | Decrease | -1.25% | -3.70K shares | 1.89M | $34.85 | 292.91K |
| Q1 2021 | share | Increase | 0.00% | 296.61K shares | 8.31M | $28.02 | 296.61K |
| Q3 2018 | share | Decrease | -100.00% | -91.73K shares | -2.40M | $18.18 | 0 |
| Q2 2018 | share | Increase | +74.89% | 39.28K shares | 820K | $26.25 | 91.73K |
| Q1 2018 | share | Increase | +30.96% | 12.40K shares | 329K | $30.28 | 52.45K |
| Q4 2017 | share | Increase | +26.01% | 8.26K shares | 255K | $31.44 | 40.05K |
| Q3 2017 | share | Increase | +15.52% | 4.27K shares | 221K | $31.59 | 31.78K |
| Q2 2017 | share | Increase | +38.05% | 7.58K shares | 297K | $28.47 | 27.51K |
| Q1 2017 | share | Increase | 0.00% | 19.93K shares | 486K | $24.37 | 19.93K |