PRIVATE MANAGEMENT GROUP INC – Beacon Roofing Supply, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$3.55M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | -1.56% | -1.02K shares | 165K | $54.72 | 64.91K |
| Q2 2022 | share | Decrease | -0.78% | -520 shares | -553K | $51.36 | 65.93K |
| Q1 2022 | share | Decrease | -22.21% | -18.97K shares | -959K | $59.28 | 66.45K |
| Q4 2021 | share | Decrease | -0.07% | -58 shares | 816K | $56.75 | 85.43K |
| Q3 2021 | share | Decrease | -0.33% | -286 shares | -484K | $47.76 | 85.48K |
| Q2 2021 | share | Decrease | -1.41% | -1.22K shares | 15K | $53.25 | 85.77K |
| Q1 2021 | share | Decrease | -60.69% | -134.33K shares | -4.34M | $52.32 | 87.00K |
| Q4 2020 | share | Decrease | -2.00% | -4.52K shares | 1.87M | $40.19 | 221.33K |
| Q3 2020 | share | Decrease | -15.65% | -41.89K shares | -44K | $31.07 | 225.85K |
| Q2 2020 | share | Decrease | -32.36% | -128.11K shares | 513K | $26.37 | 267.75K |
| Q1 2020 | share | Decrease | -17.66% | -84.92K shares | -8.82M | $16.54 | 395.87K |
| Q4 2019 | share | Increase | +2.29% | 10.76K shares | -384K | $31.98 | 480.79K |
| Q3 2019 | share | Decrease | -1.78% | -8.51K shares | -1.81M | $33.53 | 470.03K |
| Q2 2019 | share | Decrease | -13.91% | -77.33K shares | -305K | $36.72 | 478.54K |
| Q1 2019 | share | Decrease | -2.08% | -11.83K shares | -131K | $32.16 | 555.88K |
| Q4 2018 | share | Increase | +48.36% | 185.05K shares | 4.16M | $31.72 | 567.71K |
| Q3 2018 | share | Increase | +184.16% | 247.99K shares | 8.10M | $36.19 | 382.65K |
| Q2 2018 | share | Increase | 0.00% | 134.66K shares | 5.73M | $42.62 | 134.66K |