OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vulcan Materials Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 330 shares | 741K | $157.71 | 44.46K |
| Q2 2022 | share | Decrease | -0.54% | -238 shares | -1.88M | $142.1 | 44.13K |
| Q1 2022 | share | Increase | +31.12% | 10.53K shares | 1.12M | $183.7 | 44.36K |
| Q4 2021 | share | Increase | +1.18% | 393 shares | 1.36M | $206.83 | 33.83K |
| Q3 2021 | share | Increase | +7.42% | 2.30K shares | 238K | $168.85 | 33.44K |
| Q2 2021 | share | Increase | +1.20% | 370 shares | 228K | $173.41 | 31.13K |
| Q1 2021 | share | Increase | +3.78% | 1.12K shares | 795K | $167.77 | 30.76K |
| Q4 2020 | share | Decrease | -2.91% | -890 shares | 258K | $147.12 | 29.64K |
| Q3 2020 | share | Decrease | -2.96% | -930 shares | 494K | $134.13 | 30.53K |
| Q2 2020 | share | Increase | +1.86% | 576 shares | 307K | $114.35 | 31.46K |
| Q1 2020 | share | Increase | +10.34% | 2.89K shares | -693K | $106.31 | 30.89K |
| Q4 2019 | share | Decrease | -3.70% | -1.07K shares | -366K | $141.26 | 27.99K |
| Q3 2019 | share | Decrease | -4.59% | -1.4K shares | 213K | $148.04 | 29.07K |
| Q2 2019 | share | Decrease | -4.45% | -1.42K shares | 408K | $134.11 | 30.47K |
| Q1 2019 | share | Increase | +0.05% | 15 shares | 627K | $115.36 | 31.89K |
| Q4 2018 | share | Increase | 0.00% | 31.87K shares | 3.14M | $96 | 31.87K |