WALTHAUSEN & CO., LLC – Beacon Roofing Supply, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.91M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.88% | -310 shares | 101K | $54.72 | 34.95K |
Q2 2022 | share | Decrease | -39.05% | -22.59K shares | -1.61M | $51.36 | 35.26K |
Q1 2022 | share | Decrease | -2.10% | -1.24K shares | 40K | $59.28 | 57.85K |
Q4 2021 | share | Increase | +6.76% | 3.74K shares | 745K | $56.75 | 59.09K |
Q3 2021 | share | Increase | +18.35% | 8.58K shares | 153K | $47.76 | 55.35K |
Q2 2021 | share | Increase | 0.00% | 46.77K shares | 2.49M | $53.25 | 46.77K |