WESTWOOD HOLDINGS GROUP INC – Eagle Materials Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$11.06M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -1.77% | -1.86K shares | -489K | $107.18 | 103.24K |
| Q2 2022 | share | Increase | +90.76% | 50.00K shares | 4.48M | $109.94 | 105.10K |
| Q1 2022 | share | Decrease | -34.97% | -29.63K shares | -4.04M | $128.36 | 55.10K |
| Q3 2021 | share | Decrease | -7.56% | -6.92K shares | -1.91M | $131.16 | 84.73K |
| Q2 2021 | share | Decrease | -1.55% | -1.44K shares | 512K | $141.85 | 91.66K |
| Q1 2021 | share | Decrease | -25.36% | -31.63K shares | -129K | $133.92 | 93.10K |
| Q4 2020 | share | Decrease | -23.20% | -37.68K shares | -1.37M | $100.98 | 124.74K |
| Q3 2020 | share | Decrease | -24.21% | -51.88K shares | -1.02M | $86 | 162.42K |
| Q2 2020 | share | Decrease | -20.08% | -53.84K shares | -617K | $69.96 | 214.31K |
| Q1 2020 | share | Increase | +8.41% | 20.80K shares | -6.75M | $58.12 | 268.15K |
| Q4 2019 | share | Decrease | -11.13% | -30.98K shares | -2.62M | $90.19 | 247.34K |
| Q3 2019 | share | Decrease | -13.96% | -45.15K shares | -4.92M | $89.35 | 278.33K |
| Q2 2019 | share | Decrease | -14.77% | -56.04K shares | -2.01M | $92.02 | 323.49K |
| Q1 2019 | share | Decrease | -6.92% | -28.22K shares | 7.10M | $83.48 | 379.53K |
| Q4 2018 | share | Decrease | -7.83% | -34.63K shares | -12.82M | $60.44 | 407.76K |
| Q3 2018 | share | Decrease | -8.18% | -39.43K shares | -12.86M | $84.17 | 442.40K |
| Q2 2018 | share | Decrease | -33.76% | -245.59K shares | -24.38M | $103.66 | 481.83K |
| Q1 2018 | share | Increase | +6.42% | 43.88K shares | -2.48M | $101.57 | 727.43K |
| Q4 2017 | share | Decrease | -0.49% | -3.39K shares | 4.14M | $111.67 | 683.54K |
| Q3 2017 | share | Increase | +3.83% | 25.36K shares | 12.24M | $104.97 | 686.93K |
| Q2 2017 | share | Increase | +0.74% | 4.88K shares | -2.74M | $90.92 | 661.57K |
| Q1 2017 | share | Increase | +31.88% | 158.73K shares | 14.72M | $95.37 | 656.68K |
| Q4 2016 | share | Increase | 0.00% | 497.95K shares | 49.06M | $96.73 | 497.95K |