HOMESTEAD ADVISERS CORP – Summit Materials, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$6.82M
portfolio value
HOMESTEAD ADVISERS CORP 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 | 0.00% | 0 shares | 191K | $23.96 | 284.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $23.29 | 284.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.58M | $31.06 | 284.76K | |
| Q4 2021 | share | Decrease | -7.77% | -24K shares | 1.56M | $40.01 | 284.76K |
| Q3 2021 | share | 0.00% | 0 shares | -890K | $31.97 | 308.76K | |
| Q2 2021 | share | Decrease | -14.89% | -54K shares | 596K | $34.85 | 308.76K |
| Q1 2021 | share | 0.00% | 0 shares | 2.88M | $28.02 | 362.76K | |
| Q4 2020 | share | Decrease | -1.87% | -6.9K shares | 1.17M | $20.08 | 362.76K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $16.54 | 369.66K | |
| Q2 2020 | share | Decrease | -1.04% | -3.9K shares | 340K | $16.08 | 369.66K |
| Q1 2020 | share | Decrease | -2.26% | -8.65K shares | -3.53M | $15 | 373.56K |
| Q4 2019 | share | Decrease | -58.85% | -546.70K shares | -11.48M | $23.9 | 382.22K |
| Q3 2019 | share | Decrease | -21.19% | -249.78K shares | -2.06M | $22.2 | 928.92K |
| Q2 2019 | share | Decrease | -27.56% | -448.34K shares | -3.13M | $19.25 | 1.17M |
| Q1 2019 | share | Decrease | -20.79% | -427.14K shares | 349K | $15.87 | 1.62M |
| Q4 2018 | share | 0.00% | 0 shares | -11.87M | $12.4 | 2.05M | |
| Q3 2018 | share | 0.00% | 0 shares | -16.57M | $18.18 | 2.05M | |
| Q2 2018 | share | 0.00% | 0 shares | -8.27M | $26.25 | 2.05M | |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -2.38M | $30.28 | 2.05M |
| Q4 2017 | share | 0.00% | 0 shares | -304K | $31.44 | 2.05M | |
| Q3 2017 | share | 0.00% | 0 shares | 6.40M | $31.59 | 2.05M | |
| Q2 2017 | share | 0.00% | 0 shares | 8.42M | $28.47 | 2.05M | |
| Q1 2017 | share | Increase | +21.29% | 360.50K shares | 10.32M | $24.37 | 2.05M |
| Q4 2016 | share | Increase | +3.12% | 51.30K shares | 10.04M | $23.46 | 1.69M |
| Q3 2016 | share | Increase | +14.08% | 202.64K shares | 983K | $18.08 | 1.64M |
| Q2 2016 | share | Increase | +97.40% | 710.37K shares | 14.88M | $19.94 | 1.43M |
| Q1 2016 | share | Increase | 0.00% | 729.36K shares | 13.82M | $18.95 | 729.36K |