SEABRIDGE INVESTMENT ADVISORS LLC – Simpson Manufacturing Co., Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.55M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -2.43K shares | -687K | $78.4 | 19.87K |
| Q2 2022 | share | Decrease | -17.80% | -4.83K shares | -716K | $100.61 | 22.31K |
| Q1 2022 | share | Decrease | -1.58% | -437 shares | -876K | $109.04 | 27.15K |
| Q4 2021 | share | Decrease | -2.57% | -728 shares | 808K | $137.9 | 27.58K |
| Q3 2021 | share | Decrease | -0.82% | -235 shares | -124K | $106.73 | 28.31K |
| Q2 2021 | share | Decrease | -16.25% | -5.53K shares | -383K | $110.19 | 28.55K |
| Q1 2021 | share | Decrease | -0.01% | -4 shares | 350K | $103.26 | 34.08K |
| Q4 2020 | share | Decrease | -15.36% | -6.18K shares | -727K | $92.6 | 34.09K |
| Q3 2020 | share | Decrease | -11.76% | -5.36K shares | 62K | $96.28 | 40.27K |
| Q2 2020 | share | Decrease | -16.31% | -8.89K shares | 470K | $83.16 | 45.64K |
| Q1 2020 | share | Decrease | -7.68% | -4.54K shares | -1.35M | $60.87 | 54.54K |
| Q4 2019 | share | Decrease | -23.20% | -17.85K shares | -597K | $78.79 | 59.08K |
| Q3 2019 | share | Decrease | -1.47% | -1.15K shares | 148K | $67.7 | 76.93K |
| Q2 2019 | share | Decrease | -1.11% | -876 shares | 509K | $64.64 | 78.08K |
| Q1 2019 | share | Decrease | -3.21% | -2.61K shares | 264K | $57.43 | 78.95K |
| Q4 2018 | share | Decrease | -25.89% | -28.50K shares | -3.56M | $52.24 | 81.57K |
| Q3 2018 | share | Decrease | -16.87% | -22.34K shares | -259K | $69.71 | 110.07K |
| Q2 2018 | share | Decrease | -16.92% | -26.96K shares | -944K | $59.63 | 132.42K |
| Q1 2018 | share | Decrease | -0.85% | -1.35K shares | -49K | $55.02 | 159.38K |
| Q4 2017 | share | Decrease | -0.06% | -100 shares | 1.34M | $54.64 | 160.74K |
| Q3 2017 | share | Decrease | -0.80% | -1.29K shares | 801K | $46.48 | 160.84K |
| Q2 2017 | share | Increase | +0.67% | 1.08K shares | 147K | $41.23 | 162.13K |
| Q1 2017 | share | Decrease | -1.13% | -1.83K shares | -186K | $40.47 | 161.05K |
| Q4 2016 | share | Decrease | -9.33% | -16.76K shares | -770K | $40.93 | 162.89K |
| Q3 2016 | share | 0.00% | 0 shares | 715K | $40.95 | 179.65K | |
| Q2 2016 | share | Decrease | -0.32% | -585 shares | 301K | $37.07 | 179.65K |
| Q1 2016 | share | Decrease | -4.54% | -8.56K shares | 432K | $35.25 | 180.23K |