SEGALL BRYANT & HAMILL, LLC – Quanex Building Products Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$22.97M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 34.94K shares | -5.01M | $18.16 | 1.26M |
| Q2 2022 | share | Decrease | -1.49% | -18.64K shares | 1.77M | $22.75 | 1.22M |
| Q1 2022 | share | Decrease | -0.68% | -8.50K shares | -4.94M | $20.99 | 1.24M |
| Q4 2021 | share | Increase | +4.25% | 51.29K shares | 5.33M | $24.9 | 1.25M |
| Q3 2021 | share | Increase | +10.00% | 109.60K shares | -1.41M | $21.41 | 1.20M |
| Q2 2021 | share | Increase | +2.24% | 23.99K shares | -888K | $24.75 | 1.09M |
| Q1 2021 | share | Decrease | -10.43% | -124.84K shares | 1.57M | $26.06 | 1.07M |
| Q4 2020 | share | Increase | +11.45% | 123K shares | 6.73M | $21.96 | 1.19M |
| Q3 2020 | share | Increase | +64.03% | 419.26K shares | 10.72M | $18.2 | 1.07M |
| Q2 2020 | share | Increase | +76.24% | 283.28K shares | 5.34M | $13.64 | 654.82K |
| Q1 2020 | share | Increase | +126.42% | 207.44K shares | 942K | $9.84 | 371.54K |
| Q4 2019 | share | Decrease | -77.42% | -562.69K shares | -10.33M | $16.55 | 164.09K |
| Q3 2019 | share | Decrease | -36.10% | -410.62K shares | -8.34M | $17.44 | 726.79K |
| Q2 2019 | share | Decrease | -0.09% | -1.03K shares | 3.39M | $18.15 | 1.13M |
| Q1 2019 | share | Decrease | -1.14% | -13.08K shares | 2.44M | $15.2 | 1.13M |
| Q4 2018 | share | Increase | +63.31% | 446.40K shares | 2.81M | $12.93 | 1.15M |
| Q3 2018 | share | Increase | +18.45% | 109.81K shares | 2.14M | $17.22 | 705.12K |
| Q2 2018 | share | Increase | +12.62% | 66.69K shares | 1.48M | $16.91 | 595.31K |
| Q1 2018 | share | Increase | +11.01% | 52.44K shares | -1.94M | $16.36 | 528.61K |
| Q4 2017 | share | Increase | +9.11% | 39.74K shares | 1.12M | $21.95 | 476.16K |
| Q3 2017 | share | Decrease | -1.54% | -6.84K shares | 641K | $21.49 | 436.42K |
| Q2 2017 | share | Increase | +105.87% | 227.95K shares | 5.01M | $19.77 | 443.26K |
| Q1 2017 | share | Increase | 0.00% | 215.31K shares | 4.36M | $18.89 | 215.31K |