GREENWOOD CAPITAL ASSOCIATES LLC – Eagle Materials Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$810,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -97 shares | -31K | $107.18 | 7.55K |
| Q2 2022 | share | Decrease | -14.97% | -1.34K shares | -314K | $109.94 | 7.65K |
| Q1 2022 | share | Increase | +1.61% | 143 shares | -320K | $128.36 | 9.00K |
| Q4 2021 | share | Increase | +0.88% | 77 shares | 323K | $165.96 | 8.85K |
| Q3 2021 | share | Decrease | -0.50% | -44 shares | -102K | $131.16 | 8.78K |
| Q2 2021 | share | Decrease | -3.80% | -349 shares | 21K | $141.85 | 8.82K |
| Q1 2021 | share | Decrease | -7.76% | -772 shares | 225K | $133.92 | 9.17K |
| Q4 2020 | share | Increase | +2.98% | 288 shares | 174K | $100.98 | 9.94K |
| Q3 2020 | share | Decrease | -15.49% | -1.77K shares | 32K | $86 | 9.65K |
| Q2 2020 | share | Increase | +3.92% | 431 shares | 160K | $69.96 | 11.42K |
| Q1 2020 | share | Decrease | -28.08% | -4.29K shares | -744K | $58.12 | 10.99K |
| Q4 2019 | share | Increase | +1.59% | 240 shares | 31K | $90.19 | 15.29K |
| Q3 2019 | share | Decrease | -11.25% | -1.90K shares | -217K | $89.35 | 15.05K |
| Q2 2019 | share | Increase | +4.38% | 711 shares | 202K | $92.02 | 16.95K |
| Q1 2019 | share | Increase | +8.20% | 1.23K shares | 454K | $83.48 | 16.24K |
| Q4 2018 | share | Increase | +12.03% | 1.61K shares | -227K | $60.44 | 15.01K |
| Q3 2018 | share | Increase | +35.89% | 3.54K shares | 108K | $84.17 | 13.40K |
| Q2 2018 | share | Increase | +15.71% | 1.33K shares | 156K | $103.66 | 9.86K |
| Q1 2018 | share | Increase | +6.40% | 513 shares | -29K | $101.57 | 8.52K |
| Q4 2017 | share | Increase | +239.20% | 5.65K shares | 656K | $111.67 | 8.01K |
| Q3 2017 | share | Decrease | -3.83% | -94 shares | 25K | $104.97 | 2.36K |
| Q2 2017 | share | Increase | +1.03% | 25 shares | -9K | $90.92 | 2.45K |
| Q1 2017 | share | Increase | +1.21% | 29 shares | -1K | $95.37 | 2.43K |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 237K | $96.73 | 2.40K |