WCM INVESTMENT MANAGEMENT, LLC – Beacon Roofing Supply, Inc. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$25.81M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | -25.03% | -160.51K shares | -6.87M | $54.72 | 480.82K |
| Q2 2022 | share | Decrease | -1.17% | -7.56K shares | -5.77M | $51.36 | 641.33K |
| Q1 2022 | share | Increase | +2.58% | 16.33K shares | 2.19M | $59.28 | 648.89K |
| Q4 2021 | share | Decrease | -0.38% | -2.38K shares | 5.95M | $56.75 | 632.56K |
| Q3 2021 | share | Increase | +3.20% | 19.66K shares | -2.43M | $47.76 | 634.94K |
| Q2 2021 | share | Increase | +6.43% | 37.19K shares | 2.51M | $53.25 | 615.27K |
| Q1 2021 | share | Increase | +14.26% | 72.14K shares | 9.91M | $52.32 | 578.07K |
| Q4 2020 | share | Increase | +1.69% | 8.39K shares | 4.87M | $40.19 | 505.93K |
| Q3 2020 | share | Decrease | -18.32% | -111.63K shares | -605K | $31.07 | 497.54K |
| Q2 2020 | share | Increase | +6.53% | 37.33K shares | 6.60M | $26.37 | 609.17K |
| Q1 2020 | share | Increase | +50.55% | 192.00K shares | -2.68M | $16.54 | 571.84K |
| Q4 2019 | share | Increase | +20.64% | 64.98K shares | 1.59M | $31.98 | 379.83K |
| Q3 2019 | share | Decrease | -5.16% | -17.12K shares | -1.63M | $33.53 | 314.85K |
| Q2 2019 | share | Increase | +10.77% | 32.27K shares | 2.55M | $36.72 | 331.97K |
| Q1 2019 | share | Increase | +68.85% | 122.21K shares | 4.00M | $32.16 | 299.70K |
| Q4 2018 | share | Increase | +67.20% | 71.33K shares | 1.78M | $31.72 | 177.49K |
| Q3 2018 | share | Increase | 0.00% | 106.15K shares | 3.84M | $36.19 | 106.15K |