ZEBRA CAPITAL MANAGEMENT LLC – Beacon Roofing Supply, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$588,000
portfolio value
ZEBRA CAPITAL 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 | -24.31% | -3.45K shares | -141K | $54.72 | 10.74K |
| Q2 2022 | share | Decrease | -2.85% | -416 shares | -137K | $51.36 | 14.20K |
| Q1 2022 | share | Decrease | -31.87% | -6.83K shares | -364K | $59.28 | 14.61K |
| Q4 2021 | share | Decrease | -23.83% | -6.71K shares | -115K | $56.75 | 21.45K |
| Q3 2021 | share | Increase | 0.00% | 28.16K shares | 1.34M | $47.76 | 28.16K |
| Q1 2019 | share | Decrease | -100.00% | -8.74K shares | -277K | $32.16 | 0 |
| Q4 2018 | share | Decrease | -15.78% | -1.63K shares | -99K | $31.72 | 8.74K |
| Q3 2018 | share | Increase | 0.00% | 10.38K shares | 376K | $36.19 | 10.38K |