FULLER & THALER ASSET MANAGEMENT, INC. – Beacon Roofing Supply, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$86.51M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -10.58% | -187.03K shares | -4.29M | $54.72 | 1.58M |
| Q2 2022 | share | Decrease | -11.20% | -223.07K shares | -27.22M | $51.36 | 1.76M |
| Q1 2022 | share | Decrease | -7.85% | -169.67K shares | -5.88M | $59.28 | 1.99M |
| Q4 2021 | share | Increase | +9.73% | 191.51K shares | 29.86M | $56.75 | 2.16M |
| Q3 2021 | share | Decrease | -2.48% | -50.15K shares | -13.48M | $47.76 | 1.96M |
| Q2 2021 | share | Decrease | -1.43% | -29.37K shares | 341K | $53.25 | 2.01M |
| Q1 2021 | share | Increase | +15.82% | 279.82K shares | 36.09M | $52.32 | 2.04M |
| Q4 2020 | share | Decrease | -19.37% | -425.05K shares | 2.92M | $40.19 | 1.76M |
| Q3 2020 | share | Decrease | -4.76% | -109.70K shares | 7.41M | $31.07 | 2.19M |
| Q2 2020 | share | Increase | +1.30% | 29.53K shares | 23.13M | $26.37 | 2.30M |
| Q1 2020 | share | Increase | +16.21% | 317.20K shares | -24.97M | $16.54 | 2.27M |
| Q4 2019 | share | Increase | +7.85% | 142.49K shares | 1.74M | $31.98 | 1.95M |
| Q3 2019 | share | Decrease | -4.83% | -91.99K shares | -9.16M | $33.53 | 1.81M |
| Q2 2019 | share | Increase | +0.53% | 10.04K shares | 9.01M | $36.72 | 1.90M |
| Q1 2019 | share | Decrease | -23.18% | -572.27K shares | -17.31M | $32.16 | 1.89M |
| Q4 2018 | share | Increase | +16.41% | 348.04K shares | 1.56M | $31.72 | 2.46M |
| Q3 2018 | share | Increase | 0.00% | 2.12M shares | 76.74M | $36.19 | 2.12M |
| Q4 2017 | share | Decrease | -100.00% | -700 shares | -36K | $63.76 | 0 |
| Q3 2017 | share | Increase | 0.00% | 700 shares | 36K | $51.25 | 700 |