CARLSON CAPITAL L P – Beacon Roofing Supply, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -78.3K shares | -4.02M | $54.72 | 0 |
| Q2 2022 | share | Decrease | -5.32% | -4.4K shares | -881K | $51.36 | 78.3K |
| Q1 2022 | share | Increase | 0.00% | 82.7K shares | 4.90M | $59.28 | 82.7K |
| Q1 2020 | share | Decrease | -100.00% | -217.51K shares | -6.95M | $16.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 217.51K shares | 6.95M | $31.98 | 217.51K |
| Q3 2018 | share | Decrease | -100.00% | -218.32K shares | -9.30M | $36.19 | 0 |
| Q2 2018 | share | Increase | +77.93% | 95.62K shares | 2.79M | $42.62 | 218.32K |
| Q1 2018 | share | Increase | 0.00% | 122.7K shares | 6.51M | $53.07 | 122.7K |