RBF CAPITAL, LLC – Beazer Homes USA, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.25M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-19.88%
quarter
Beazer Homes USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 10K shares | -191K | $9.67 | 130K |
| Q2 2022 | share | 0.00% | 0 shares | -437K | $12.07 | 120K | |
| Q1 2022 | share | 0.00% | 0 shares | -901K | $15.22 | 120K | |
| Q4 2021 | share | 0.00% | 0 shares | 716K | $23.27 | 120K | |
| Q3 2021 | share | 0.00% | 0 shares | -245K | $17.25 | 120K | |
| Q2 2021 | share | 0.00% | 0 shares | -195K | $19.29 | 120K | |
| Q1 2021 | share | 0.00% | 0 shares | 692K | $20.92 | 120K | |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $15.15 | 120K | |
| Q3 2020 | share | Decrease | -13.84% | -19.27K shares | 182K | $13.2 | 120K |
| Q2 2020 | share | Increase | +50.45% | 46.7K shares | 806K | $10.07 | 139.27K |
| Q1 2020 | share | Decrease | -5.32% | -5.2K shares | -785K | $6.44 | 92.57K |
| Q4 2019 | share | 0.00% | 0 shares | -75K | $14.13 | 97.77K | |
| Q3 2019 | share | Decrease | -14.00% | -15.92K shares | 363K | $14.9 | 97.77K |
| Q2 2019 | share | Increase | +17.17% | 16.65K shares | -24K | $9.61 | 113.69K |
| Q1 2019 | share | Increase | +182.91% | 62.73K shares | 792K | $11.51 | 97.03K |
| Q4 2018 | share | Increase | 0.00% | 34.3K shares | 325K | $9.48 | 34.3K |