SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Eagle Materials Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$12.55M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -36.77% | -68.1K shares | -7.81M | $107.18 | 117.1K |
| Q2 2022 | share | Decrease | -42.48% | -136.8K shares | -20.97M | $109.94 | 185.2K |
| Q1 2022 | share | Decrease | -49.33% | -313.5K shares | -64.45M | $128.36 | 322K |
| Q4 2021 | share | Decrease | -19.04% | -149.5K shares | 2.82M | $165.96 | 635.5K |
| Q3 2021 | share | Increase | +4.58% | 34.4K shares | -3.70M | $131.16 | 785K |
| Q2 2021 | share | Decrease | -9.65% | -80.2K shares | -5M | $141.85 | 750.6K |
| Q1 2021 | share | Decrease | -9.01% | -82.3K shares | 19.12M | $133.92 | 830.8K |
| Q4 2020 | share | Increase | 0.00% | 913.1K shares | 92.54M | $100.98 | 913.1K |
| Q3 2020 | share | Decrease | -100.00% | -317.8K shares | -22.31M | $86 | 0 |
| Q2 2020 | share | Decrease | -15.03% | -56.2K shares | 467K | $69.96 | 317.8K |
| Q1 2020 | share | Increase | +31.09% | 88.7K shares | -4.01M | $58.12 | 374K |
| Q4 2019 | share | Increase | +4.74% | 12.91K shares | 1.34M | $90.19 | 285.3K |
| Q3 2019 | share | Increase | +13.07% | 31.48K shares | 2.18M | $89.35 | 272.38K |
| Q2 2019 | share | 0.00% | 0 shares | 2.02M | $92.02 | 240.9K | |
| Q1 2019 | share | Increase | +18.09% | 36.9K shares | 7.85M | $83.48 | 240.9K |
| Q4 2018 | share | Increase | +8.05% | 15.2K shares | -3.64M | $60.44 | 204K |
| Q3 2018 | share | Increase | +46.02% | 59.5K shares | 2.52M | $84.17 | 188.8K |
| Q2 2018 | share | Increase | +15.04% | 16.9K shares | 1.99M | $103.66 | 129.3K |
| Q1 2018 | share | Decrease | -0.97% | -1.1K shares | -1.27M | $101.57 | 112.4K |
| Q4 2017 | share | Decrease | -12.89% | -16.8K shares | -1.04M | $111.67 | 113.5K |
| Q3 2017 | share | 0.00% | 0 shares | 1.86M | $104.97 | 130.3K | |
| Q2 2017 | share | Decrease | -21.84% | -36.4K shares | 11.88M | $90.92 | 130.3K |
| Q1 2017 | share | Decrease | -17.84% | -36.2K shares | -19.83M | $95.37 | 166.7K |
| Q4 2016 | share | Decrease | -28.20% | -79.7K shares | -1.85M | $96.73 | 202.9K |
| Q3 2016 | share | Decrease | -4.11% | -12.1K shares | -891K | $75.72 | 282.6K |
| Q2 2016 | share | Decrease | -0.20% | -600 shares | 2.03M | $75.57 | 294.7K |
| Q1 2016 | share | Increase | +15.76% | 40.2K shares | 5.28M | $68.49 | 295.3K |