MADISON ASSET MANAGEMENT, LLC – Beacon Roofing Supply, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -33.30% | -19.50K shares | -871K | $54.72 | 39.07K |
| Q2 2022 | share | Decrease | -14.57% | -9.98K shares | -1.05M | $51.36 | 58.58K |
| Q1 2022 | share | Decrease | -19.05% | -16.13K shares | -793K | $59.28 | 68.57K |
| Q4 2021 | share | Decrease | -19.60% | -20.64K shares | -174K | $56.75 | 84.70K |
| Q3 2021 | share | Decrease | -1.32% | -1.41K shares | -653K | $47.76 | 105.35K |
| Q2 2021 | share | Decrease | -1.52% | -1.65K shares | 13K | $53.25 | 106.76K |
| Q1 2021 | share | Decrease | -0.80% | -876 shares | 1.28M | $52.32 | 108.41K |
| Q4 2020 | share | 0.00% | 0 shares | 996K | $40.19 | 109.28K | |
| Q3 2020 | share | Increase | +12.96% | 12.54K shares | 845K | $31.07 | 109.28K |
| Q2 2020 | share | Increase | +6.07% | 5.54K shares | 1.04M | $26.37 | 96.74K |
| Q1 2020 | share | Increase | +0.49% | 443 shares | -1.39M | $16.54 | 91.20K |
| Q4 2019 | share | Increase | 0.00% | 90.76K shares | 2.90M | $31.98 | 90.76K |