FORMULA GROWTH LTD – Builders FirstSource, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$951,000
portfolio value
FORMULA GROWTH LTD 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 | 0.00% | 0 shares | 85K | $58.92 | 16.13K | |
Q2 2022 | share | 0.00% | 0 shares | -175K | $53.7 | 16.13K | |
Q1 2022 | share | 0.00% | 0 shares | -342K | $64.54 | 16.13K | |
Q4 2021 | share | 0.00% | 0 shares | 548K | $84.05 | 16.13K | |
Q3 2021 | share | 0.00% | 0 shares | 147K | $51.74 | 16.13K | |
Q2 2021 | share | 0.00% | 0 shares | -60K | $42.66 | 16.13K | |
Q1 2021 | share | 0.00% | 0 shares | 90K | $46.37 | 16.13K | |
Q4 2020 | share | Decrease | -65.03% | -30K shares | -847K | $40.81 | 16.13K |
Q3 2020 | share | Decrease | -82.37% | -215.51K shares | -3.91M | $32.62 | 46.13K |
Q2 2020 | share | Decrease | -69.46% | -595K shares | -5.06M | $20.7 | 261.65K |
Q1 2020 | share | Increase | +5.81% | 47.01K shares | -10.09M | $12.23 | 856.65K |
Q4 2019 | share | Decrease | -29.39% | -336.98K shares | -3.01M | $25.41 | 809.64K |
Q3 2019 | share | Decrease | -18.74% | -264.46K shares | -199K | $20.58 | 1.14M |
Q2 2019 | share | Decrease | -4.85% | -71.95K shares | 4.00M | $16.86 | 1.41M |
Q1 2019 | share | Decrease | -6.44% | -102K shares | 2.49M | $13.34 | 1.48M |
Q4 2018 | share | Increase | +1.75% | 27.21K shares | -5.57M | $10.91 | 1.58M |
Q3 2018 | share | Increase | +50.11% | 520K shares | 3.88M | $14.68 | 1.55M |
Q2 2018 | share | Increase | +9.50% | 90K shares | 177K | $18.29 | 1.03M |
Q1 2018 | share | Decrease | -0.65% | -6.2K shares | -1.98M | $19.84 | 947.82K |
Q4 2017 | share | Decrease | -30.09% | -410.64K shares | -3.76M | $21.79 | 954.02K |
Q3 2017 | share | Decrease | -16.46% | -268.92K shares | -477K | $17.99 | 1.36M |
Q2 2017 | share | Increase | +41.88% | 482.22K shares | 7.87M | $15.32 | 1.63M |
Q1 2017 | share | Decrease | -1.46% | -17K shares | 4.33M | $14.9 | 1.15M |
Q4 2016 | share | Increase | +61.97% | 447K shares | 4.51M | $10.97 | 1.16M |
Q3 2016 | share | Decrease | -43.00% | -544.23K shares | -5.93M | $11.51 | 721.35K |
Q2 2016 | share | Increase | +0.77% | 9.70K shares | 84K | $11.25 | 1.26M |
Q1 2016 | share | Increase | +40.00% | 358.79K shares | 4.21M | $11.27 | 1.25M |