NBW CAPITAL LLC – Patrick Industries, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$4.02M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.56% | 16.29K shares | 109K | $43.84 | 91.84K |
| Q2 2022 | share | Decrease | -2.41% | -1.86K shares | -751K | $51.84 | 75.55K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -1.57M | $60.3 | 77.41K |
| Q4 2021 | share | Increase | +0.30% | 229 shares | -183K | $79.75 | 77.42K |
| Q3 2021 | share | Increase | +4.65% | 3.43K shares | 1.04M | $82.95 | 77.19K |
| Q2 2021 | share | Decrease | -1.16% | -869 shares | -959K | $72.46 | 73.76K |
| Q1 2021 | share | Increase | +0.27% | 202 shares | 1.25M | $84.1 | 74.63K |
| Q4 2020 | share | Increase | +4.22% | 3.01K shares | 979K | $67.4 | 74.43K |
| Q3 2020 | share | Decrease | -1.42% | -1.02K shares | -329K | $56.48 | 71.41K |
| Q2 2020 | share | Decrease | -1.85% | -1.36K shares | 2.35M | $59.89 | 72.44K |
| Q1 2020 | share | Decrease | -4.63% | -3.58K shares | -1.97M | $27.4 | 73.81K |
| Q4 2019 | share | Increase | +1.03% | 792 shares | 773K | $50.75 | 77.39K |
| Q3 2019 | share | Decrease | -4.60% | -3.69K shares | -665K | $41.31 | 76.60K |
| Q2 2019 | share | Increase | +0.44% | 353 shares | 327K | $47.38 | 80.30K |
| Q1 2019 | share | Increase | +97.67% | 39.50K shares | 2.42M | $43.66 | 79.95K |
| Q4 2018 | share | Decrease | -29.52% | -16.93K shares | -2.19M | $28.52 | 40.44K |
| Q3 2018 | share | Decrease | -0.77% | -446 shares | 109K | $57.03 | 57.38K |
| Q2 2018 | share | Increase | +12.67% | 6.50K shares | 113K | $54.76 | 57.83K |
| Q1 2018 | share | Decrease | -23.84% | -16.06K shares | -1.50M | $59.58 | 51.32K |
| Q4 2017 | share | Decrease | -0.97% | -661 shares | 865K | $66.9 | 67.39K |
| Q3 2017 | share | Decrease | -0.13% | -87 shares | 506K | $54.01 | 68.05K |
| Q2 2017 | share | Decrease | -0.19% | -129 shares | 82K | $46.78 | 68.13K |
| Q1 2017 | share | Increase | 0.00% | 68.26K shares | 3.22M | $45.53 | 68.26K |