FIRST WASHINGTON CORP – Summit Materials, Inc. Transaction History
FIRST WASHINGTON CORP portfolio value:
$3.07M
portfolio value
FIRST WASHINGTON CORP 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 | 0.00% | 0 shares | 86K | $23.96 | 128.25K | |
| Q2 2022 | share | Increase | +6.71% | 8.06K shares | -746K | $23.29 | 128.25K |
| Q1 2022 | share | Increase | +4.72% | 5.42K shares | -874K | $31.06 | 120.19K |
| Q4 2021 | share | Decrease | -0.22% | -249 shares | 930K | $40.01 | 114.77K |
| Q3 2021 | share | Decrease | -2.81% | -3.33K shares | -447K | $31.97 | 115.02K |
| Q2 2021 | share | 0.00% | 0 shares | 808K | $34.85 | 118.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 940K | $28.02 | 118.35K | |
| Q4 2020 | share | Decrease | -1.75% | -2.11K shares | 384K | $20.08 | 118.35K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $16.54 | 120.46K | |
| Q2 2020 | share | Decrease | -19.71% | -29.58K shares | -314K | $16.08 | 120.46K |
| Q1 2020 | share | Decrease | -34.15% | -77.82K shares | -3.19M | $15 | 150.04K |
| Q4 2019 | share | Decrease | -2.31% | -5.39K shares | 268K | $23.9 | 227.86K |
| Q3 2019 | share | 0.00% | 0 shares | 688K | $22.2 | 233.25K | |
| Q2 2019 | share | Decrease | -0.68% | -1.6K shares | 763K | $19.25 | 233.25K |
| Q1 2019 | share | Increase | +1.56% | 3.6K shares | 859K | $15.87 | 234.85K |
| Q4 2018 | share | Decrease | -2.27% | -5.38K shares | -1.43M | $12.4 | 231.25K |
| Q3 2018 | share | Increase | +30.23% | 54.92K shares | -468K | $18.18 | 236.63K |
| Q2 2018 | share | Increase | +28.22% | 39.99K shares | 479K | $26.25 | 181.70K |
| Q1 2018 | share | Decrease | -4.66% | -6.92K shares | -382K | $30.28 | 141.71K |
| Q4 2017 | share | Decrease | -0.01% | -15 shares | -23K | $31.44 | 148.64K |
| Q3 2017 | share | Decrease | -0.32% | -477 shares | 4.65M | $31.59 | 148.66K |
| Q2 2017 | share | 0.00% | 0 shares | -3.59M | $28.47 | 149.14K | |
| Q1 2017 | share | Increase | 0.00% | 149.14K shares | 3.63M | $24.37 | 149.14K |