WINSLOW ASSET MANAGEMENT INC – Beazer Homes USA, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$5.34M
portfolio value
WINSLOW ASSET MANAGEMENT INC quarter portfolio value change:
-19.88%
quarter
Beazer Homes USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 2.28K shares | -1.29M | $9.67 | 552.39K |
| Q2 2022 | share | Increase | +1.40% | 7.62K shares | -1.61M | $12.07 | 550.10K |
| Q1 2022 | share | Decrease | -0.24% | -1.32K shares | -4.37M | $15.22 | 542.48K |
| Q4 2021 | share | Increase | +0.67% | 3.63K shares | 3.30M | $23.27 | 543.80K |
| Q3 2021 | share | Increase | +0.08% | 408 shares | -1.09M | $17.25 | 540.17K |
| Q2 2021 | share | Increase | +0.24% | 1.29K shares | -853K | $19.29 | 539.76K |
| Q1 2021 | share | Decrease | -0.45% | -2.46K shares | 3.07M | $20.92 | 538.47K |
| Q4 2020 | share | Decrease | -1.80% | -9.89K shares | 924K | $15.15 | 540.93K |
| Q3 2020 | share | Increase | +1.62% | 8.78K shares | 1.81M | $13.2 | 550.82K |
| Q2 2020 | share | Decrease | -2.55% | -14.17K shares | 1.87M | $10.07 | 542.04K |
| Q1 2020 | share | Increase | +2.98% | 16.1K shares | -4.05M | $6.44 | 556.22K |
| Q4 2019 | share | Increase | +1.88% | 9.98K shares | -267K | $14.13 | 540.12K |
| Q3 2019 | share | Decrease | -16.31% | -103.32K shares | 1.81M | $14.9 | 530.14K |
| Q2 2019 | share | Increase | +15.91% | 86.93K shares | -203K | $9.61 | 633.46K |
| Q1 2019 | share | Increase | +2.62% | 13.95K shares | 1.24M | $11.51 | 546.53K |
| Q4 2018 | share | Decrease | -2.58% | -14.13K shares | -691K | $9.48 | 532.58K |
| Q3 2018 | share | Increase | +2.85% | 15.17K shares | -2.1M | $10.5 | 546.71K |
| Q2 2018 | share | Increase | +3.64% | 18.68K shares | -340K | $14.75 | 531.54K |
| Q1 2018 | share | Decrease | -0.03% | -155 shares | -1.67M | $15.95 | 512.85K |
| Q4 2017 | share | Increase | +9.46% | 44.35K shares | 1.07M | $19.21 | 513.01K |
| Q3 2017 | share | Increase | +1.48% | 6.82K shares | 2.44M | $18.74 | 468.65K |
| Q2 2017 | share | Increase | +7.82% | 33.49K shares | 1.14M | $13.72 | 461.83K |
| Q1 2017 | share | Decrease | -3.34% | -14.77K shares | -697K | $12.13 | 428.33K |
| Q4 2016 | share | Increase | +8.10% | 33.2K shares | 1.11M | $13.3 | 443.11K |
| Q3 2016 | share | Increase | +62.20% | 157.2K shares | 2.82M | $11.66 | 409.91K |
| Q2 2016 | share | Increase | +70.17% | 104.21K shares | 664K | $7.75 | 252.71K |
| Q1 2016 | share | Increase | +26.38% | 31K shares | -55K | $8.72 | 148.50K |