EP WEALTH ADVISORS, LLC – Simpson Manufacturing Co., Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$990,000
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -279 shares | -308K | $78.4 | 12.62K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $100.61 | 12.90K | |
| Q1 2022 | share | Increase | 0.00% | 12.90K shares | 1.40M | $109.04 | 12.90K |
| Q4 2021 | share | Decrease | -100.00% | -12.9K shares | -1.38M | $137.9 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $106.73 | 12.9K | |
| Q2 2021 | share | Decrease | -3.73% | -500 shares | 35K | $110.19 | 12.9K |
| Q1 2021 | share | Decrease | -6.94% | -1K shares | 44K | $103.26 | 13.4K |
| Q4 2020 | share | 0.00% | 0 shares | -53K | $92.6 | 14.4K | |
| Q3 2020 | share | Increase | 0.00% | 14.4K shares | 1.39M | $96.28 | 14.4K |
| Q2 2020 | share | Decrease | -100.00% | -15.33K shares | -950K | $83.16 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $60.87 | 15.33K | |
| Q4 2019 | share | Decrease | -94.25% | -251.43K shares | -17.27M | $78.79 | 15.33K |
| Q3 2019 | share | Decrease | -5.67% | -16.04K shares | -290K | $67.7 | 266.77K |
| Q2 2019 | share | Decrease | -0.09% | -242 shares | 2.01M | $64.64 | 282.81K |
| Q1 2019 | share | Decrease | -0.89% | -2.55K shares | 1.31M | $57.43 | 283.05K |
| Q4 2018 | share | Decrease | -2.79% | -8.18K shares | -5.82M | $52.24 | 285.60K |
| Q3 2018 | share | Decrease | -3.35% | -10.19K shares | 2.38M | $69.71 | 293.78K |
| Q2 2018 | share | Decrease | -2.62% | -8.17K shares | 928K | $59.63 | 303.98K |
| Q1 2018 | share | Decrease | -2.65% | -8.5K shares | -432K | $55.02 | 312.15K |
| Q4 2017 | share | Decrease | -4.68% | -15.76K shares | 1.91M | $54.64 | 320.65K |
| Q3 2017 | share | Decrease | -0.39% | -1.32K shares | 1.73M | $46.48 | 336.41K |
| Q2 2017 | share | Decrease | -0.23% | -767 shares | 176K | $41.23 | 337.74K |
| Q1 2017 | share | 0.00% | 0 shares | -223K | $40.47 | 338.51K | |
| Q4 2016 | share | Decrease | -2.53% | -8.79K shares | -454K | $40.93 | 338.51K |
| Q3 2016 | share | Decrease | -6.77% | -25.21K shares | 374K | $40.95 | 347.30K |
| Q2 2016 | share | Increase | +4.21% | 15.05K shares | 1.24M | $37.07 | 372.52K |
| Q1 2016 | share | Increase | 0.00% | 357.46K shares | 13.64M | $35.25 | 357.46K |