BOWEN HANES & CO INC – Vulcan Materials Company Transaction History
BOWEN HANES & CO INC portfolio value:
$989,000
portfolio value
BOWEN HANES & CO INC 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 | Decrease | -12.17% | -869 shares | -26K | $157.71 | 6.27K |
| Q2 2022 | share | Increase | +2.81% | 195 shares | -261K | $142.1 | 7.14K |
| Q1 2022 | share | Decrease | -2.53% | -180 shares | -204K | $183.7 | 6.94K |
| Q4 2021 | share | Decrease | -2.28% | -166 shares | 246K | $206.83 | 7.12K |
| Q3 2021 | share | Decrease | -2.50% | -187 shares | -68K | $168.85 | 7.29K |
| Q2 2021 | share | Decrease | -0.27% | -20 shares | 36K | $173.41 | 7.48K |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $167.77 | 7.50K | |
| Q4 2020 | share | Decrease | -0.95% | -72 shares | 86K | $147.12 | 7.50K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 149K | $134.13 | 7.57K |
| Q2 2020 | share | Decrease | -23.80% | -2.36K shares | -197K | $114.35 | 7.57K |
| Q1 2020 | share | Increase | +0.15% | 15 shares | -354K | $106.31 | 9.93K |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $141.26 | 9.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $148.04 | 9.92K | |
| Q2 2019 | share | Increase | +2.27% | 220 shares | 214K | $134.11 | 9.92K |
| Q1 2019 | share | Increase | +25.65% | 1.98K shares | 385K | $115.36 | 9.7K |
| Q4 2018 | share | Decrease | -59.83% | -11.49K shares | -1.37M | $96 | 7.72K |
| Q3 2018 | share | Increase | +0.20% | 39 shares | -338K | $107.75 | 19.21K |
| Q2 2018 | share | Decrease | -87.95% | -140.04K shares | -15.70M | $124.75 | 19.18K |
| Q1 2018 | share | Increase | +0.55% | 865 shares | -2.15M | $110.12 | 159.22K |
| Q4 2017 | share | Increase | +2.51% | 3.87K shares | 1.85M | $123.53 | 158.35K |
| Q3 2017 | share | Increase | +8.91% | 12.63K shares | 506K | $114.86 | 154.48K |
| Q2 2017 | share | Increase | +0.75% | 1.05K shares | 1.00M | $121.38 | 141.85K |
| Q1 2017 | share | Increase | +0.25% | 350 shares | -613K | $115.22 | 140.8K |
| Q4 2016 | share | Increase | +40.45% | 40.45K shares | 6.20M | $119.43 | 140.45K |
| Q3 2016 | share | Increase | 0.00% | 100K shares | 11.37M | $108.37 | 100K |