ASSETMARK, INC – Builders FirstSource, Inc. Transaction History
ASSETMARK, INC portfolio value:
$108.75M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.01% | 468.39K shares | 34.78M | $58.92 | 1.84M |
| Q2 2022 | share | Increase | +1.09% | 14.82K shares | -13.97M | $53.7 | 1.37M |
| Q1 2022 | share | Increase | +44209.46% | 1.35M shares | 87.67M | $64.54 | 1.36M |
| Q4 2021 | share | Increase | +472.63% | 2.53K shares | 236K | $84.05 | 3.07K |
| Q3 2021 | share | Decrease | -74.07% | -1.53K shares | -60K | $51.74 | 537 |
| Q2 2021 | share | Increase | +9761.90% | 2.05K shares | 87K | $42.66 | 2.07K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.37 | 21 | |
| Q4 2020 | share | Decrease | -30.00% | -9 shares | 0 | $40.81 | 21 |
| Q3 2020 | share | Decrease | -6.25% | -2 shares | 0 | $32.62 | 30 |
| Q2 2020 | share | Increase | 0.00% | 32 shares | 1K | $20.7 | 32 |
| Q1 2020 | share | Decrease | -100.00% | -117 shares | -3K | $12.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $25.41 | 117 | |
| Q3 2019 | share | Increase | 0.00% | 117 shares | 2K | $20.58 | 117 |