PRELUDE CAPITAL MANAGEMENT, LLC – GMS Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 1.75K shares | -210K | $40.01 | 64.13K |
| Q2 2022 | share | Increase | +0.89% | 551 shares | -301K | $44.5 | 62.37K |
| Q1 2022 | share | Decrease | -13.63% | -9.75K shares | -1.22M | $49.77 | 61.82K |
| Q4 2021 | share | Decrease | -5.42% | -4.10K shares | 988K | $58.79 | 71.58K |
| Q3 2021 | share | Increase | +0.40% | 299 shares | -314K | $43.8 | 75.68K |
| Q2 2021 | share | Increase | +23.76% | 14.47K shares | 1.08M | $48.14 | 75.38K |
| Q1 2021 | share | Increase | 0.00% | 60.91K shares | 2.54M | $41.75 | 60.91K |
| Q4 2020 | share | Decrease | -100.00% | -400 shares | -10K | $30.48 | 0 |
| Q3 2020 | share | Increase | +100.00% | 200 shares | 5K | $24.1 | 400 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $24.59 | 200 | |
| Q1 2020 | share | Increase | 0.00% | 200 shares | 3K | $15.73 | 200 |
| Q4 2018 | share | Decrease | -100.00% | -16.93K shares | -393K | $14.86 | 0 |
| Q3 2018 | share | Increase | +370.39% | 13.33K shares | 295K | $23.2 | 16.93K |
| Q2 2018 | share | Increase | +800.00% | 3.2K shares | 86K | $27.09 | 3.6K |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 12K | $30.56 | 400 |
| Q3 2017 | share | Decrease | -100.00% | -1K shares | -28K | $35.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1K shares | 28K | $28.1 | 1K |