SG CAPITAL MANAGEMENT LLC – Cavco Industries, Inc. Transaction History
SG CAPITAL MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
SG CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.98%
quarter
Cavco Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.36% | -13.06K shares | -2.48M | $205.76 | 7.55K |
| Q2 2022 | share | Decrease | -70.87% | -50.18K shares | -13.01M | $195.99 | 20.62K |
| Q1 2022 | share | Decrease | -9.43% | -7.37K shares | -7.78M | $240.85 | 70.81K |
| Q4 2021 | share | Decrease | -23.97% | -24.65K shares | 489K | $314 | 78.19K |
| Q3 2021 | share | Increase | +34.77% | 26.53K shares | 7.39M | $236.74 | 102.84K |
| Q2 2021 | share | Increase | +50.23% | 25.51K shares | 5.49M | $222.19 | 76.31K |
| Q1 2021 | share | Decrease | -47.64% | -46.22K shares | -5.56M | $225.61 | 50.79K |
| Q4 2020 | share | Increase | +71.95% | 40.59K shares | 6.84M | $175.45 | 97.01K |
| Q3 2020 | share | Decrease | -0.02% | -12 shares | -710K | $180.31 | 56.42K |
| Q2 2020 | share | Increase | 0.00% | 56.43K shares | 10.88M | $192.85 | 56.43K |
| Q4 2018 | share | Decrease | -100.00% | -22.51K shares | -5.69M | $130.38 | 0 |
| Q3 2018 | share | Increase | +25.05% | 4.51K shares | 1.95M | $253 | 22.51K |
| Q2 2018 | share | Decrease | -60.91% | -28.04K shares | -4.26M | $207.65 | 18.00K |
| Q1 2018 | share | Increase | +157.46% | 28.16K shares | 5.27M | $173.75 | 46.04K |
| Q4 2017 | share | Increase | +203.26% | 11.98K shares | 1.85M | $152.6 | 17.88K |
| Q3 2017 | share | Increase | 0.00% | 5.89K shares | 870K | $147.55 | 5.89K |
| Q4 2016 | share | Decrease | -100.00% | -158.00K shares | -15.65M | $99.85 | 0 |
| Q3 2016 | share | Increase | +39.30% | 44.57K shares | 5.02M | $99.05 | 158.00K |
| Q2 2016 | share | Increase | +145.74% | 67.26K shares | 6.31M | $93.7 | 113.42K |
| Q1 2016 | share | Increase | 0.00% | 46.15K shares | 4.31M | $93.46 | 46.15K |