THOMPSON SIEGEL & WALMSLEY LLC – Builders FirstSource, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$37.55M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -58.71K shares | 174K | $58.92 | 637.47K |
| Q2 2022 | share | Increase | +371.61% | 548.56K shares | 27.85M | $53.7 | 696.18K |
| Q1 2022 | share | Increase | 0.00% | 147.62K shares | 9.52M | $64.54 | 147.62K |
| Q4 2021 | share | Decrease | -100.00% | -1.17K shares | -61K | $84.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $51.74 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $42.66 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $46.37 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $40.81 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $32.62 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $20.7 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $12.23 | 1.17K | |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 30K | $25.41 | 1.17K |
| Q3 2019 | share | Decrease | -100.00% | -20.40K shares | -344K | $20.58 | 0 |
| Q2 2019 | share | Decrease | -49.50% | -19.99K shares | -195K | $16.86 | 20.40K |
| Q1 2019 | share | Decrease | -29.62% | -17K shares | -87K | $13.34 | 40.4K |
| Q4 2018 | share | Increase | +3.61% | 2K shares | -187K | $10.91 | 57.4K |
| Q3 2018 | share | Increase | +22.03% | 10K shares | -17K | $14.68 | 55.4K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $18.29 | 45.4K | |
| Q1 2018 | share | Increase | +68.15% | 18.4K shares | 313K | $19.84 | 45.4K |
| Q4 2017 | share | Decrease | -36.99% | -15.85K shares | -183K | $21.79 | 27K |
| Q3 2017 | share | Decrease | -6.75% | -3.1K shares | 67K | $17.99 | 42.85K |
| Q2 2017 | share | Increase | +3.61% | 1.6K shares | 43K | $15.32 | 45.95K |
| Q1 2017 | share | Increase | +104.38% | 22.65K shares | 423K | $14.9 | 44.35K |
| Q4 2016 | share | Increase | 0.00% | 21.7K shares | 238K | $10.97 | 21.7K |