PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Builders FirstSource, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.35M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +35.61% | 10.5K shares | 773K | $58.92 | 39.98K |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $53.7 | 29.48K | |
| Q1 2022 | share | Decrease | -2.45% | -741 shares | -688K | $64.54 | 29.48K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $84.05 | 30.22K | |
| Q3 2021 | share | Increase | +1.68% | 500 shares | 296K | $51.74 | 30.22K |
| Q2 2021 | share | 0.00% | 0 shares | -110K | $42.66 | 29.72K | |
| Q1 2021 | share | Increase | 0.00% | 29.72K shares | 1.37M | $46.37 | 29.72K |
| Q1 2020 | share | Decrease | -100.00% | -79.09K shares | -2.01M | $12.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 383K | $25.41 | 79.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 293K | $20.58 | 79.09K | |
| Q2 2019 | share | Increase | +36.38% | 21.09K shares | 560K | $16.86 | 79.09K |
| Q1 2019 | share | Decrease | -67.42% | -120K shares | -1.16M | $13.34 | 58K |
| Q4 2018 | share | Increase | 0.00% | 178K shares | 1.94M | $10.91 | 178K |