ALGERT GLOBAL LLC – Beacon Roofing Supply, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.47M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.88% | 19.68K shares | 1.16M | $54.72 | 45.29K |
| Q2 2022 | share | Decrease | -30.61% | -11.29K shares | -872K | $51.36 | 25.60K |
| Q1 2022 | share | Increase | +52.60% | 12.71K shares | 800K | $59.28 | 36.89K |
| Q4 2021 | share | Increase | +72.65% | 10.17K shares | 718K | $56.75 | 24.17K |
| Q3 2021 | share | Increase | +162.71% | 8.67K shares | 385K | $47.76 | 14.00K |
| Q2 2021 | share | Increase | 0.00% | 5.33K shares | 284K | $53.25 | 5.33K |
| Q1 2016 | share | Decrease | -100.00% | -7.51K shares | -309K | $41.01 | 0 |