RWC ASSET MANAGEMENT LLP – Eagle Materials Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$31.32M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -1.53K shares | -975K | $107.18 | 292.28K |
| Q2 2022 | share | Increase | +9.89% | 26.45K shares | -2.01M | $109.94 | 293.82K |
| Q1 2022 | share | Decrease | -7.15% | -20.58K shares | -13.61M | $128.36 | 267.36K |
| Q4 2021 | share | Increase | +0.60% | 1.72K shares | 10.39M | $165.96 | 287.95K |
| Q3 2021 | share | 0.00% | 0 shares | -3.13M | $131.16 | 286.23K | |
| Q2 2021 | share | Decrease | -4.29% | -12.83K shares | 480K | $141.85 | 286.23K |
| Q1 2021 | share | Increase | +3.40% | 9.83K shares | 10.88M | $133.92 | 299.06K |
| Q4 2020 | share | Decrease | -30.30% | -125.75K shares | -6.50M | $100.98 | 289.22K |
| Q3 2020 | share | Decrease | -16.74% | -83.42K shares | 822K | $86 | 414.97K |
| Q2 2020 | share | Decrease | -1.72% | -8.72K shares | 5.37M | $69.96 | 498.39K |
| Q1 2020 | share | Increase | +5.97% | 28.58K shares | -13.75M | $58.12 | 507.12K |
| Q4 2019 | share | Increase | +0.71% | 3.39K shares | 617K | $90.19 | 478.53K |
| Q3 2019 | share | Increase | +0.38% | 1.78K shares | -1.11M | $89.35 | 475.13K |
| Q2 2019 | share | Increase | +0.22% | 1.03K shares | 4.06M | $92.02 | 473.35K |
| Q1 2019 | share | Increase | +1.27% | 5.91K shares | 11.35M | $83.48 | 472.31K |
| Q4 2018 | share | Increase | +8.73% | 37.44K shares | -8.1M | $60.44 | 466.4K |
| Q3 2018 | share | Increase | +12.08% | 46.22K shares | -3.61M | $84.17 | 428.95K |
| Q2 2018 | share | Increase | +10.20% | 35.43K shares | 4.38M | $103.66 | 382.73K |
| Q1 2018 | share | Decrease | -0.92% | -3.24K shares | -3.92M | $101.57 | 347.29K |
| Q4 2017 | share | Increase | +10.92% | 34.50K shares | 5.99M | $111.67 | 350.53K |
| Q3 2017 | share | Increase | +23.43% | 59.98K shares | 10.05M | $104.97 | 316.03K |
| Q2 2017 | share | Increase | +10.30% | 23.90K shares | 1.11M | $90.92 | 256.04K |
| Q1 2017 | share | Increase | +61.48% | 88.38K shares | 8.38M | $95.37 | 232.14K |
| Q4 2016 | share | Increase | +24.81% | 28.58K shares | 5.26M | $96.73 | 143.76K |
| Q3 2016 | share | Increase | +53.62% | 40.20K shares | 3.12M | $75.72 | 115.18K |
| Q2 2016 | share | Increase | +39.03% | 21.04K shares | 2.00M | $75.57 | 74.98K |
| Q1 2016 | share | Increase | +12.55% | 6.01K shares | 886K | $68.49 | 53.93K |