MAKENA CAPITAL MANAGEMENT LLC – Builders FirstSource, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$55.11M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC 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 | Decrease | -6.01% | -59.77K shares | 1.67M | $58.92 | 935.47K |
| Q2 2022 | share | Increase | +1.71% | 16.71K shares | -9.70M | $53.7 | 995.24K |
| Q1 2022 | share | Decrease | -12.69% | -142.24K shares | -32.90M | $64.54 | 978.52K |
| Q4 2021 | share | Decrease | -12.37% | -158.25K shares | 29.88M | $84.05 | 1.12M |
| Q3 2021 | share | Increase | +352.35% | 996.27K shares | 54.11M | $51.74 | 1.27M |
| Q2 2021 | share | Increase | +2.15% | 5.95K shares | -773K | $42.66 | 282.74K |
| Q1 2021 | share | Increase | 0.00% | 276.79K shares | 12.83M | $46.37 | 276.79K |