GREENWOOD CAPITAL ASSOCIATES LLC – PGT Innovations, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$697,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -737 shares | 131K | $20.96 | 33.24K |
| Q2 2022 | share | Increase | +0.79% | 268 shares | -40K | $16.64 | 33.98K |
| Q1 2022 | share | Decrease | -22.63% | -9.86K shares | -374K | $17.98 | 33.71K |
| Q4 2021 | share | Increase | +1.49% | 640 shares | 160K | $22.28 | 43.57K |
| Q3 2021 | share | Increase | +6.39% | 2.57K shares | -118K | $19.1 | 42.93K |
| Q2 2021 | share | Increase | +0.76% | 305 shares | -73K | $23.23 | 40.36K |
| Q1 2021 | share | Decrease | -4.74% | -1.99K shares | 156K | $25.25 | 40.05K |
| Q4 2020 | share | Increase | +35.56% | 11.03K shares | 312K | $20.34 | 42.05K |
| Q3 2020 | share | Increase | +38.12% | 8.56K shares | 191K | $17.52 | 31.02K |
| Q2 2020 | share | Increase | +1.03% | 228 shares | 165K | $15.68 | 22.45K |
| Q1 2020 | share | Decrease | -9.71% | -2.39K shares | -180K | $8.39 | 22.23K |
| Q4 2019 | share | Decrease | -24.33% | -7.91K shares | -195K | $14.91 | 24.62K |
| Q3 2019 | share | Decrease | -0.43% | -139 shares | 16K | $17.27 | 32.53K |
| Q2 2019 | share | Decrease | -0.74% | -244 shares | 90K | $16.72 | 32.67K |
| Q1 2019 | share | Increase | +17.45% | 4.89K shares | 12K | $13.85 | 32.92K |
| Q4 2018 | share | Increase | +12.49% | 3.11K shares | -94K | $15.85 | 28.03K |
| Q3 2018 | share | Increase | +11.13% | 2.49K shares | 71K | $21.6 | 24.91K |
| Q2 2018 | share | Decrease | -2.57% | -592 shares | 38K | $20.85 | 22.42K |
| Q1 2018 | share | Decrease | -11.85% | -3.09K shares | -11K | $18.65 | 23.01K |
| Q4 2017 | share | Decrease | -8.94% | -2.56K shares | 11K | $16.85 | 26.10K |
| Q3 2017 | share | Increase | +13.82% | 3.48K shares | 107K | $14.95 | 28.67K |
| Q2 2017 | share | Decrease | -44.47% | -20.17K shares | -166K | $12.8 | 25.18K |
| Q1 2017 | share | Decrease | -9.20% | -4.59K shares | -84K | $10.75 | 45.36K |
| Q4 2016 | share | Decrease | -20.46% | -12.85K shares | -98K | $11.45 | 49.95K |
| Q3 2016 | share | Decrease | -4.20% | -2.75K shares | -5K | $10.67 | 62.81K |
| Q2 2016 | share | Increase | +0.85% | 554 shares | 35K | $10.3 | 65.56K |
| Q1 2016 | share | Increase | +28.95% | 14.59K shares | 66K | $9.84 | 65.01K |