KEPOS CAPITAL LP – Vulcan Materials Company Transaction History
KEPOS CAPITAL LP portfolio value:
$1.11M
portfolio value
KEPOS CAPITAL 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 | Decrease | -15.53% | -1.29K shares | -75K | $157.71 | 7.06K |
| Q2 2022 | share | Increase | +24.81% | 1.66K shares | -42K | $142.1 | 8.36K |
| Q1 2022 | share | Decrease | -12.05% | -918 shares | -351K | $183.7 | 6.70K |
| Q4 2021 | share | Increase | +36.90% | 2.05K shares | 640K | $206.83 | 7.62K |
| Q3 2021 | share | Increase | +2.62% | 142 shares | -2K | $168.85 | 5.56K |
| Q2 2021 | share | Increase | +142.36% | 3.18K shares | 566K | $173.41 | 5.42K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $167.77 | 2.23K | |
| Q4 2020 | share | Increase | +39.27% | 631 shares | 114K | $147.12 | 2.23K |
| Q3 2020 | share | Increase | 0.00% | 1.60K shares | 218K | $134.13 | 1.60K |