SOUTHPOINT CAPITAL ADVISORS LP – Ferguson plc Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$247.03M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.29% | 300K shares | 14.54M | $102.93 | 2.4M |
| Q2 2022 | share | Increase | +200.00% | 1.4M shares | 138.60M | $110.71 | 2.1M |
| Q1 2022 | share | Increase | +32.92% | 173.36K shares | -590K | $134.12 | 700K |
| Q4 2021 | share | 0.00% | 0 shares | 20.99M | $179.54 | 526.64K | |
| Q3 2021 | share | Decrease | -64.89% | -973.36K shares | -135.83M | $138.01 | 526.64K |
| Q2 2021 | share | Decrease | -16.67% | -300K shares | -6.92M | $138.03 | 1.5M |
| Q1 2021 | share | Increase | 0.00% | 1.8M shares | 216.23M | $118.83 | 1.8M |