BAKER AVENUE ASSET MANAGEMENT, LP – Vulcan Materials Company Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.08M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 143 shares | 128K | $157.71 | 6.90K |
| Q2 2022 | share | Decrease | -0.37% | -25 shares | -285K | $142.1 | 6.76K |
| Q1 2022 | share | Decrease | -22.21% | -1.93K shares | -565K | $183.7 | 6.78K |
| Q4 2021 | share | Increase | +2.79% | 237 shares | 376K | $206.83 | 8.72K |
| Q3 2021 | share | Decrease | -2.47% | -215 shares | -79K | $168.85 | 8.48K |
| Q2 2021 | share | Decrease | -3.49% | -315 shares | -7K | $173.41 | 8.7K |
| Q1 2021 | share | Increase | +3.04% | 266 shares | 224K | $167.77 | 9.01K |
| Q4 2020 | share | Decrease | -91.50% | -94.22K shares | -12.65M | $147.12 | 8.74K |
| Q3 2020 | share | Decrease | -3.90% | -4.17K shares | 1.54M | $134.13 | 102.97K |
| Q2 2020 | share | Increase | +1674.81% | 101.10K shares | 11.76M | $114.35 | 107.14K |
| Q1 2020 | share | Decrease | -12.15% | -835 shares | -337K | $106.31 | 6.03K |
| Q4 2019 | share | Decrease | -15.70% | -1.28K shares | -243K | $141.26 | 6.87K |
| Q3 2019 | share | Decrease | -23.32% | -2.47K shares | -227K | $148.04 | 8.15K |
| Q2 2019 | share | Decrease | -8.52% | -990 shares | 84K | $134.11 | 10.63K |
| Q1 2019 | share | Increase | +27.97% | 2.54K shares | 478K | $115.36 | 11.62K |
| Q4 2018 | share | Decrease | -29.36% | -3.77K shares | -533K | $96 | 9.08K |
| Q3 2018 | share | Increase | +10.27% | 1.19K shares | -75K | $107.75 | 12.85K |
| Q2 2018 | share | Increase | +50.67% | 3.92K shares | 622K | $124.75 | 11.65K |
| Q1 2018 | share | Increase | +4.72% | 349 shares | -66K | $110.12 | 7.73K |
| Q4 2017 | share | Increase | +1.23% | 90 shares | 76K | $123.53 | 7.38K |
| Q3 2017 | share | Increase | 0.00% | 7.29K shares | 873K | $114.86 | 7.29K |