HENNESSY ADVISORS INC – Builders FirstSource, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.89M
portfolio value
HENNESSY ADVISORS INC 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 | Decrease | -0.24% | -200 shares | 423K | $58.92 | 83.1K |
| Q2 2022 | share | Increase | +4.00% | 3.2K shares | -697K | $53.7 | 83.3K |
| Q1 2022 | share | Increase | 0.00% | 80.1K shares | 5.17M | $64.54 | 80.1K |
| Q1 2021 | share | Decrease | -100.00% | -94.5K shares | -3.85M | $46.37 | 0 |
| Q4 2020 | share | Decrease | -2.58% | -2.5K shares | 693K | $40.81 | 94.5K |
| Q3 2020 | share | Decrease | -3.96% | -4K shares | 1.07M | $32.62 | 97K |
| Q2 2020 | share | Decrease | -3.90% | -4.1K shares | 806K | $20.7 | 101K |
| Q1 2020 | share | Increase | 0.00% | 105.1K shares | 1.28M | $12.23 | 105.1K |
| Q3 2018 | share | Decrease | -100.00% | -1.76M shares | -32.23M | $14.68 | 0 |
| Q2 2018 | share | Decrease | -2.12% | -38.1K shares | -3.48M | $18.29 | 1.76M |
| Q1 2018 | share | Increase | +3.87% | 67.1K shares | -2.04M | $19.84 | 1.80M |
| Q4 2017 | share | Increase | 0.00% | 1.73M shares | 37.77M | $21.79 | 1.73M |