VIRTUS FUND ADVISERS, LLC – Beacon Roofing Supply, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-14.18%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.80K shares | -434K | $54.72 | 0 |
| Q4 2017 | share | Decrease | -7.82% | -577 shares | 56K | $63.76 | 6.80K |
| Q3 2017 | share | Decrease | -5.86% | -459 shares | -5K | $51.25 | 7.37K |
| Q2 2017 | share | Increase | 0.00% | 7.83K shares | 383K | $49 | 7.83K |
| Q1 2017 | share | Decrease | -6.06% | -647 shares | 1K | $49.16 | 10.02K |
| Q4 2016 | share | Decrease | -24.68% | -3.49K shares | -104K | $46.07 | 10.66K |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $42.07 | 14.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $45.47 | 14.16K | |
| Q1 2016 | share | Increase | 0.00% | 14.16K shares | 581K | $41.01 | 14.16K |