SHEETS SMITH WEALTH MANAGEMENT – Summit Materials, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$335,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $23.96 | 13.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $23.29 | 13.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $31.06 | 13.98K | |
| Q4 2021 | share | Increase | +0.38% | 53 shares | 116K | $40.01 | 13.98K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $31.97 | 13.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $34.85 | 13.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $28.02 | 13.93K | |
| Q4 2020 | share | Increase | +2.84% | 385 shares | 56K | $20.08 | 13.93K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $16.54 | 13.54K | |
| Q2 2020 | share | Decrease | -10.27% | -1.55K shares | -8K | $16.08 | 13.54K |
| Q1 2020 | share | Increase | +6.37% | 904 shares | -113K | $15 | 15.09K |
| Q4 2019 | share | Decrease | -4.15% | -615 shares | 10K | $23.9 | 14.19K |
| Q3 2019 | share | Increase | +0.47% | 70 shares | 45K | $22.2 | 14.81K |
| Q2 2019 | share | Decrease | -1.10% | -164 shares | 47K | $19.25 | 14.74K |
| Q1 2019 | share | Increase | +23.98% | 2.88K shares | 88K | $15.87 | 14.90K |
| Q4 2018 | share | Decrease | -5.11% | -648 shares | -81K | $12.4 | 12.02K |
| Q3 2018 | share | Increase | 0.00% | 12.66K shares | 230K | $18.18 | 12.66K |