IRONWOOD INVESTMENT MANAGEMENT LLC – Beacon Roofing Supply, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
IRONWOOD 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 | -0.73% | -213 shares | 87K | $54.72 | 29.11K |
| Q2 2022 | share | Decrease | -0.57% | -167 shares | -242K | $51.36 | 29.32K |
| Q1 2022 | share | Decrease | -1.49% | -445 shares | 31K | $59.28 | 29.49K |
| Q4 2021 | share | Increase | +1.45% | 427 shares | 308K | $56.75 | 29.93K |
| Q3 2021 | share | Decrease | -0.59% | -175 shares | -172K | $47.76 | 29.51K |
| Q2 2021 | share | Decrease | -1.15% | -345 shares | 10K | $53.25 | 29.68K |
| Q1 2021 | share | Decrease | -0.27% | -81 shares | 361K | $52.32 | 30.03K |
| Q4 2020 | share | Decrease | -1.61% | -492 shares | 259K | $40.19 | 30.11K |
| Q3 2020 | share | Decrease | -0.11% | -33 shares | 143K | $31.07 | 30.60K |
| Q2 2020 | share | Decrease | -0.47% | -144 shares | 299K | $26.37 | 30.63K |
| Q1 2020 | share | Increase | +0.21% | 66 shares | -473K | $16.54 | 30.78K |
| Q4 2019 | share | Decrease | -6.65% | -2.18K shares | -121K | $31.98 | 30.71K |
| Q3 2019 | share | Decrease | -0.22% | -72 shares | -108K | $33.53 | 32.90K |
| Q2 2019 | share | Decrease | -0.03% | -10 shares | 150K | $36.72 | 32.97K |
| Q1 2019 | share | Decrease | -1.44% | -483 shares | -1K | $32.16 | 32.98K |
| Q4 2018 | share | Decrease | -0.50% | -168 shares | -155K | $31.72 | 33.46K |
| Q3 2018 | share | Decrease | -0.26% | -86 shares | -220K | $36.19 | 33.63K |
| Q2 2018 | share | Increase | +18.50% | 5.26K shares | -73K | $42.62 | 33.72K |
| Q1 2018 | share | Decrease | -0.68% | -194 shares | -317K | $53.07 | 28.45K |
| Q4 2017 | share | Decrease | -0.27% | -78 shares | 355K | $63.76 | 28.65K |
| Q3 2017 | share | Decrease | -0.02% | -6 shares | 64K | $51.25 | 28.73K |
| Q2 2017 | share | Decrease | -3.39% | -1.00K shares | -54K | $49 | 28.73K |
| Q1 2017 | share | Decrease | -3.93% | -1.21K shares | 36K | $49.16 | 29.74K |
| Q4 2016 | share | Decrease | -4.39% | -1.42K shares | 64K | $46.07 | 30.96K |
| Q3 2016 | share | Decrease | -10.94% | -3.97K shares | -291K | $42.07 | 32.38K |
| Q2 2016 | share | Decrease | -18.69% | -8.35K shares | -181K | $45.47 | 36.36K |
| Q1 2016 | share | Decrease | -44.82% | -36.32K shares | -1.50M | $41.01 | 44.72K |