VALMARK ADVISERS, INC. – Summit Materials, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$912,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -1.16K shares | -2K | $23.96 | 38.06K |
| Q2 2022 | share | Decrease | -5.24% | -2.16K shares | -372K | $23.29 | 39.22K |
| Q1 2022 | share | Increase | +1.04% | 426 shares | -359K | $31.06 | 41.39K |
| Q4 2021 | share | Decrease | -4.00% | -1.70K shares | 281K | $40.01 | 40.97K |
| Q3 2021 | share | Increase | +2.60% | 1.08K shares | -86K | $31.97 | 42.67K |
| Q2 2021 | share | Increase | +32.30% | 10.15K shares | 569K | $34.85 | 41.59K |
| Q1 2021 | share | Increase | 0.00% | 31.44K shares | 881K | $28.02 | 31.44K |