NEUBERGER BERMAN GROUP LLC – Eagle Materials Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$180.56M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -4.18K shares | -5.11M | $107.18 | 1.68M |
| Q2 2022 | share | Increase | +3.28% | 53.68K shares | -24.21M | $109.94 | 1.68M |
| Q1 2022 | share | Decrease | -1.37% | -22.79K shares | -66.07M | $128.36 | 1.63M |
| Q4 2021 | share | Decrease | -3.16% | -54.12K shares | 51.38M | $165.96 | 1.65M |
| Q3 2021 | share | Decrease | -1.38% | -24.04K shares | -22.18M | $131.16 | 1.71M |
| Q2 2021 | share | Decrease | -3.05% | -54.7K shares | 5.98M | $141.85 | 1.73M |
| Q1 2021 | share | Increase | +18.44% | 278.77K shares | 87.44M | $133.92 | 1.79M |
| Q4 2020 | share | Increase | +6.10% | 86.99K shares | 30.23M | $100.98 | 1.51M |
| Q3 2020 | share | Decrease | -14.17% | -235.28K shares | 6.41M | $86 | 1.42M |
| Q2 2020 | share | Decrease | -13.12% | -250.67K shares | 4.92M | $69.96 | 1.66M |
| Q1 2020 | share | Decrease | -4.24% | -84.55K shares | -69.27M | $58.12 | 1.91M |
| Q4 2019 | share | Decrease | -4.44% | -92.66K shares | -7.04M | $90.19 | 1.99M |
| Q3 2019 | share | Increase | +7.96% | 154.05K shares | 8.66M | $89.35 | 2.08M |
| Q2 2019 | share | Decrease | -4.84% | -98.35K shares | 7.95M | $92.02 | 1.93M |
| Q1 2019 | share | Increase | +2.41% | 47.77K shares | 50.21M | $83.48 | 2.03M |
| Q4 2018 | share | Increase | +7.04% | 130.46K shares | -36.93M | $60.44 | 1.98M |
| Q3 2018 | share | Decrease | -3.66% | -70.45K shares | -43.98M | $84.17 | 1.85M |
| Q2 2018 | share | Decrease | -3.73% | -74.59K shares | -3.99M | $103.66 | 1.92M |
| Q1 2018 | share | Decrease | -7.39% | -159.56K shares | -38.57M | $101.57 | 1.99M |
| Q4 2017 | share | Decrease | -4.04% | -90.87K shares | 4.55M | $111.67 | 2.15M |
| Q3 2017 | share | Decrease | -2.15% | -49.40K shares | 27.56M | $104.97 | 2.24M |
| Q2 2017 | share | Decrease | -3.42% | -81.42K shares | -18.76M | $90.92 | 2.29M |
| Q1 2017 | share | Increase | +8.50% | 186.55K shares | 15.07M | $95.37 | 2.38M |
| Q4 2016 | share | Increase | +42.81% | 657.74K shares | 97.42M | $96.73 | 2.19M |
| Q3 2016 | share | Decrease | -2.24% | -35.15K shares | -2.48M | $75.72 | 1.53M |
| Q2 2016 | share | Increase | +66.55% | 627.95K shares | 55.08M | $75.57 | 1.57M |
| Q1 2016 | share | Increase | +24.50% | 185.7K shares | 20.35M | $68.49 | 943.55K |