LOS ANGELES CAPITAL MANAGEMENT LLC – Eagle Materials Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$29.64M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +14.60% | 35.22K shares | 3.10M | $107.18 | 276.54K |
| Q2 2022 | share | Increase | +1300.57% | 224.08K shares | 24.31M | $109.94 | 241.31K |
| Q1 2022 | share | Increase | +502.66% | 14.37K shares | 1.73M | $128.36 | 17.23K |
| Q4 2021 | share | Decrease | -5.27% | -159 shares | 80K | $165.96 | 2.85K |
| Q3 2021 | share | Decrease | -5.63% | -180 shares | -58K | $131.16 | 3.01K |
| Q2 2021 | share | Decrease | -97.99% | -155.56K shares | -20.88M | $141.85 | 3.19K |
| Q1 2021 | share | Decrease | -27.96% | -61.61K shares | -995K | $133.92 | 158.76K |
| Q4 2020 | share | Decrease | -4.51% | -10.40K shares | 2.41M | $100.98 | 220.37K |
| Q3 2020 | share | Decrease | -8.66% | -21.88K shares | 2.17M | $86 | 230.78K |
| Q2 2020 | share | Decrease | -9.59% | -26.79K shares | 1.41M | $69.96 | 252.66K |
| Q1 2020 | share | Decrease | -7.69% | -23.27K shares | -11.12M | $58.12 | 279.46K |
| Q4 2019 | share | Increase | +817.03% | 269.72K shares | 24.47M | $90.19 | 302.73K |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $89.35 | 33.01K | |
| Q2 2019 | share | Increase | +9.96% | 2.99K shares | 529K | $92.02 | 33.01K |
| Q1 2019 | share | Increase | +49.49% | 9.94K shares | 1.30M | $83.48 | 30.02K |
| Q4 2018 | share | Decrease | -17.94% | -4.39K shares | -860K | $60.44 | 20.08K |
| Q3 2018 | share | Decrease | -37.74% | -14.83K shares | -2.04M | $84.17 | 24.47K |
| Q2 2018 | share | Decrease | -2.55% | -1.03K shares | -31K | $103.66 | 39.30K |
| Q1 2018 | share | Increase | +37.85% | 11.07K shares | 842K | $101.57 | 40.33K |
| Q4 2017 | share | Decrease | -0.34% | -100 shares | 182K | $111.67 | 29.26K |
| Q3 2017 | share | Decrease | -2.33% | -700 shares | 355K | $104.97 | 29.36K |
| Q2 2017 | share | Increase | +32.99% | 7.45K shares | 582K | $90.92 | 30.06K |
| Q1 2017 | share | Increase | +25.15% | 4.54K shares | 416K | $95.37 | 22.60K |
| Q4 2016 | share | 0.00% | 0 shares | 384K | $96.73 | 18.06K | |
| Q3 2016 | share | Increase | +107.29% | 9.34K shares | 724K | $75.72 | 18.06K |
| Q2 2016 | share | Increase | 0.00% | 8.71K shares | 672K | $75.57 | 8.71K |