SKYLANDS CAPITAL, LLC – Beacon Roofing Supply, Inc. Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$18.70M
portfolio value
SKYLANDS CAPITAL, 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 | -0.38% | -1.3K shares | 1.08M | $54.72 | 341.77K |
| Q2 2022 | share | Decrease | -2.59% | -9.11K shares | -3.25M | $51.36 | 343.07K |
| Q1 2022 | share | Decrease | -17.99% | -77.25K shares | -3.75M | $59.28 | 352.18K |
| Q4 2021 | share | Decrease | -4.78% | -21.57K shares | 3.08M | $56.75 | 429.43K |
| Q3 2021 | share | Increase | +7.07% | 29.8K shares | -889K | $47.76 | 451.01K |
| Q2 2021 | share | Decrease | -5.53% | -24.67K shares | -900K | $53.25 | 421.21K |
| Q1 2021 | share | Increase | +6.36% | 26.66K shares | 6.48M | $52.32 | 445.88K |
| Q4 2020 | share | Increase | +20.78% | 72.12K shares | 6.06M | $40.19 | 419.22K |
| Q3 2020 | share | Increase | +18.25% | 53.57K shares | 3.04M | $31.07 | 347.1K |
| Q2 2020 | share | Increase | +2.23% | 6.4K shares | 2.99M | $26.37 | 293.52K |
| Q1 2020 | share | Decrease | -13.77% | -45.85K shares | -5.9M | $16.54 | 287.12K |
| Q4 2019 | share | Decrease | -5.30% | -18.65K shares | -1.14M | $31.98 | 332.97K |
| Q3 2019 | share | Decrease | -7.95% | -30.35K shares | -2.23M | $33.53 | 351.62K |
| Q2 2019 | share | Decrease | -8.26% | -34.37K shares | 636K | $36.72 | 381.97K |
| Q1 2019 | share | Increase | +3.57% | 14.35K shares | 639K | $32.16 | 416.35K |
| Q4 2018 | share | Decrease | -34.50% | -211.75K shares | -9.46M | $31.72 | 402K |
| Q3 2018 | share | Increase | +9.25% | 51.95K shares | -1.73M | $36.19 | 613.75K |
| Q2 2018 | share | Increase | +75.29% | 241.3K shares | 6.93M | $42.62 | 561.8K |
| Q1 2018 | share | Increase | +40.85% | 92.95K shares | 2.5M | $53.07 | 320.5K |
| Q4 2017 | share | Increase | +10.19% | 21.05K shares | 3.92M | $63.76 | 227.55K |
| Q3 2017 | share | Increase | +1143.98% | 189.9K shares | 9.77M | $51.25 | 206.5K |
| Q2 2017 | share | Decrease | -1.19% | -200 shares | -13K | $49 | 16.6K |
| Q1 2017 | share | Decrease | -0.59% | -100 shares | 47K | $49.16 | 16.8K |
| Q4 2016 | share | Decrease | -30.74% | -7.5K shares | -248K | $46.07 | 16.9K |
| Q3 2016 | share | Increase | +7.49% | 1.7K shares | -5K | $42.07 | 24.4K |
| Q2 2016 | share | Increase | +18.54% | 3.55K shares | 247K | $45.47 | 22.7K |
| Q1 2016 | share | Increase | +145.51% | 11.35K shares | 464K | $41.01 | 19.15K |