MACQUARIE GROUP LTD – Summit Materials, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$110.79M
portfolio value
MACQUARIE GROUP LTD 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 | Increase | +1.00% | 45.90K shares | 4.20M | $23.96 | 4.62M |
| Q2 2022 | share | Increase | +9.21% | 386.07K shares | -23.56M | $23.29 | 4.57M |
| Q1 2022 | share | Increase | +7.53% | 293.29K shares | -26.27M | $31.06 | 4.19M |
| Q4 2021 | share | Increase | +3.12% | 117.85K shares | 35.60M | $40.01 | 3.89M |
| Q3 2021 | share | Increase | +2.50% | 92.00K shares | -7.67M | $31.97 | 3.77M |
| Q2 2021 | share | Increase | +21.48% | 651.95K shares | 43.45M | $34.85 | 3.68M |
| Q1 2021 | share | Decrease | -4.10% | -129.69K shares | 21.49M | $28.02 | 3.03M |
| Q4 2020 | share | Increase | +75640.44% | 3.16M shares | 63.48M | $20.08 | 3.16M |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $16.54 | 4.17K | |
| Q2 2020 | share | Decrease | -97.26% | -148.58K shares | -2.22M | $16.08 | 4.17K |
| Q1 2020 | share | Decrease | -37.47% | -91.53K shares | -3.54M | $15 | 152.76K |
| Q4 2019 | share | Increase | +31.05% | 57.87K shares | 1.7M | $23.9 | 244.29K |
| Q3 2019 | share | 0.00% | 0 shares | 550K | $22.2 | 186.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 630K | $19.25 | 186.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 647K | $15.87 | 186.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.07M | $12.4 | 186.41K | |
| Q3 2018 | share | Increase | +121.55% | 102.27K shares | 1.18M | $18.18 | 186.41K |
| Q2 2018 | share | 0.00% | 0 shares | -339K | $26.25 | 84.14K | |
| Q1 2018 | share | Increase | +25.39% | 17.04K shares | 438K | $30.28 | 84.14K |
| Q4 2017 | share | Increase | +112.10% | 35.46K shares | 1.11M | $31.44 | 67.10K |
| Q3 2017 | share | Increase | 0.00% | 31.63K shares | 999K | $31.59 | 31.63K |