ROBERTSON OPPORTUNITY CAPITAL, LLC – Beacon Roofing Supply, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$10.72M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | -1.64% | -3.27K shares | 490K | $54.72 | 196K |
| Q2 2022 | share | Decrease | -13.46% | -31.00K shares | -3.41M | $51.36 | 199.27K |
| Q1 2022 | share | 0.00% | 0 shares | 445K | $59.28 | 230.27K | |
| Q4 2021 | share | Decrease | -13.03% | -34.5K shares | 560K | $56.75 | 230.27K |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $47.76 | 264.77K | |
| Q2 2021 | share | Decrease | -9.99% | -29.4K shares | -1.29M | $53.25 | 264.77K |
| Q1 2021 | share | 0.00% | 0 shares | 3.56M | $52.32 | 294.17K | |
| Q4 2020 | share | Increase | +16.53% | 41.72K shares | 3.97M | $40.19 | 294.17K |
| Q3 2020 | share | 0.00% | 0 shares | 1.18M | $31.07 | 252.44K | |
| Q2 2020 | share | Increase | +0.91% | 2.28K shares | 2.51M | $26.37 | 252.44K |
| Q1 2020 | share | Increase | +25.80% | 51.29K shares | -2.22M | $16.54 | 250.16K |
| Q4 2019 | share | 0.00% | 0 shares | -308K | $31.98 | 198.86K | |
| Q3 2019 | share | Increase | +21.36% | 35K shares | 651K | $33.53 | 198.86K |
| Q2 2019 | share | Increase | +8.62% | 13K shares | 1.16M | $36.72 | 163.86K |
| Q1 2019 | share | Increase | +174.30% | 95.86K shares | 3.10M | $32.16 | 150.86K |
| Q4 2018 | share | Increase | 0.00% | 55K shares | 1.74M | $31.72 | 55K |