O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Builders FirstSource, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$27.08M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.22% | 259.99K shares | 16.36M | $58.92 | 459.64K |
| Q2 2022 | share | Increase | +679.89% | 174.05K shares | 9.06M | $53.7 | 199.65K |
| Q1 2022 | share | Increase | +8.63% | 2.03K shares | -368K | $64.54 | 25.6K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 800K | $84.05 | 23.56K |
| Q3 2021 | share | Decrease | -1.31% | -313 shares | 201K | $51.74 | 23.57K |
| Q2 2021 | share | Decrease | -0.39% | -94 shares | -93K | $42.66 | 23.88K |
| Q1 2021 | share | Decrease | -27.45% | -9.07K shares | -237K | $46.37 | 23.97K |
| Q4 2020 | share | Decrease | -41.43% | -23.38K shares | -495K | $40.81 | 33.05K |
| Q3 2020 | share | Decrease | -2.54% | -1.47K shares | 644K | $32.62 | 56.43K |
| Q2 2020 | share | Decrease | -27.29% | -21.73K shares | 223K | $20.7 | 57.90K |
| Q1 2020 | share | Increase | +20.18% | 13.37K shares | -704K | $12.23 | 79.64K |
| Q4 2019 | share | Increase | +121.97% | 36.41K shares | 1.06M | $25.41 | 66.26K |
| Q3 2019 | share | Increase | 0.00% | 29.85K shares | 614K | $20.58 | 29.85K |