KINGFISHER CAPITAL LLC – JELD-WEN Holding, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$404,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-40.03%
quarter
JELD-WEN Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.81% | 17.97K shares | -7K | $8.75 | 46.14K |
| Q2 2022 | share | Increase | 0.00% | 28.16K shares | 411K | $14.59 | 28.16K |
| Q4 2021 | share | Decrease | -100.00% | -115.02K shares | -2.87M | $26.09 | 0 |
| Q3 2021 | share | Increase | +2.17% | 2.43K shares | -77K | $25.03 | 115.02K |
| Q2 2021 | share | Increase | +3.45% | 3.75K shares | -58K | $26.26 | 112.58K |
| Q1 2021 | share | Increase | +6.53% | 6.67K shares | 423K | $27.69 | 108.83K |
| Q4 2020 | share | Increase | +2.58% | 2.56K shares | 340K | $25.36 | 102.16K |
| Q3 2020 | share | Increase | +12.99% | 11.44K shares | 831K | $22.6 | 99.59K |
| Q2 2020 | share | Decrease | -0.64% | -568 shares | 557K | $16.11 | 88.14K |
| Q1 2020 | share | Increase | +89.68% | 41.94K shares | -232K | $9.73 | 88.71K |
| Q4 2019 | share | Decrease | -0.74% | -350 shares | 186K | $23.41 | 46.77K |
| Q3 2019 | share | Increase | +86.94% | 21.91K shares | 374K | $19.29 | 47.12K |
| Q2 2019 | share | Increase | +3.26% | 796 shares | 104K | $21.23 | 25.20K |
| Q1 2019 | share | Increase | +0.45% | 109 shares | 86K | $17.66 | 24.41K |
| Q4 2018 | share | Increase | 0.00% | 24.30K shares | 345K | $14.21 | 24.30K |