CLAYTON, DUBILIER & RICE, LLC – Beacon Roofing Supply, Inc. Transaction History
CLAYTON, DUBILIER & RICE, LLC portfolio value:
$814.12M
portfolio value
CLAYTON, DUBILIER & RICE, 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 | Increase | +0.70% | 103.93K shares | 55.32M | $54.72 | 14.87M |
| Q2 2022 | share | Increase | +0.70% | 102.21K shares | -110.95M | $51.36 | 14.77M |
| Q1 2022 | share | Increase | +0.78% | 112.96K shares | 34.79M | $59.28 | 14.67M |
| Q4 2021 | share | Increase | +0.81% | 116.94K shares | 145.20M | $56.75 | 14.55M |
| Q3 2021 | share | Increase | +0.75% | 108.05K shares | -73.53M | $47.76 | 14.44M |
| Q2 2021 | share | Increase | +4.09% | 563.61K shares | 42.81M | $53.25 | 14.33M |
| Q1 2021 | share | Increase | +0.05% | 7.47K shares | 167.33M | $52.32 | 13.77M |
| Q4 2020 | share | 0.00% | 0 shares | 125.51M | $40.19 | 13.76M | |
| Q3 2020 | share | 0.00% | 0 shares | 64.68M | $31.07 | 13.76M | |
| Q2 2020 | share | 0.00% | 0 shares | 135.28M | $26.37 | 13.76M | |
| Q1 2020 | share | Increase | +0.02% | 3.30K shares | -212.39M | $16.54 | 13.76M |
| Q4 2019 | share | 0.00% | 0 shares | -21.32M | $31.98 | 13.75M | |
| Q3 2019 | share | Increase | +30.42% | 3.20M shares | 67.78M | $33.53 | 13.75M |
| Q2 2019 | share | Increase | +78.09% | 4.62M shares | 201.77M | $36.72 | 10.55M |
| Q1 2019 | share | Increase | +1784.28% | 5.60M shares | 181.82M | $32.16 | 5.92M |
| Q4 2018 | share | 0.00% | 0 shares | -1.19M | $31.72 | 314.4K | |
| Q3 2018 | share | Increase | 0.00% | 314.4K shares | 11.16M | $36.19 | 314.4K |
| Q2 2016 | share | Decrease | -100.00% | -8.53M shares | -350.08M | $45.47 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1.45M | $41.01 | 8.53M |