SOUTHEAST ASSET ADVISORS INC. – Core & Main, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.4M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+1.97%
quarter
Core & Main, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 674 shares | 42K | $22.74 | 61.56K |
| Q2 2022 | share | Increase | +1.18% | 708 shares | -98K | $22.3 | 60.88K |
| Q1 2022 | share | Increase | +37.87% | 16.53K shares | 132K | $24.19 | 60.17K |
| Q4 2021 | share | Increase | +1.59% | 684 shares | 198K | $30.75 | 43.64K |
| Q3 2021 | share | Increase | 0.00% | 42.96K shares | 1.12M | $26.21 | 42.96K |