BAKER ELLIS ASSET MANAGEMENT LLC – Louisiana-Pacific Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$8.7M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.33%
quarter
Louisiana-Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -996 shares | -259K | $51.19 | 169.94K |
| Q2 2022 | share | Increase | +0.63% | 1.07K shares | -1.59M | $52.41 | 170.94K |
| Q1 2022 | share | Increase | +0.76% | 1.28K shares | -2.65M | $62.12 | 169.87K |
| Q4 2021 | share | Decrease | -0.61% | -1.04K shares | 2.05M | $77.64 | 168.58K |
| Q3 2021 | share | Decrease | -5.60% | -10.06K shares | 321K | $61.2 | 169.62K |
| Q2 2021 | share | Increase | +0.01% | 17 shares | 869K | $59.93 | 179.69K |
| Q1 2021 | share | Increase | +3.21% | 5.59K shares | 3.49M | $55 | 179.67K |
| Q4 2020 | share | Decrease | -0.98% | -1.72K shares | 1.28M | $36.74 | 174.08K |
| Q3 2020 | share | Increase | +0.71% | 1.23K shares | 710K | $29.02 | 175.80K |
| Q2 2020 | share | Increase | +0.59% | 1.02K shares | 1.49M | $25.11 | 174.57K |
| Q1 2020 | share | Increase | +5.34% | 8.8K shares | -1.90M | $16.69 | 173.55K |
| Q4 2019 | share | Decrease | -1.79% | -3K shares | 765K | $28.71 | 164.75K |
| Q3 2019 | share | Decrease | -0.11% | -180 shares | -280K | $23.68 | 167.75K |
| Q2 2019 | share | Increase | +2953.27% | 162.43K shares | 4.26M | $25.11 | 167.93K |
| Q1 2019 | share | Increase | 0.00% | 5.5K shares | 134K | $23.21 | 5.5K |