ANNEX ADVISORY SERVICES, LLC – Simpson Manufacturing Co., Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$288,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -13.69% | -583 shares | -141K | $78.4 | 3.67K |
| Q2 2022 | share | Decrease | -25.04% | -1.42K shares | -191K | $100.61 | 4.26K |
| Q1 2022 | share | Decrease | -5.79% | -349 shares | -219K | $109.04 | 5.68K |
| Q4 2021 | share | Decrease | -1.77% | -109 shares | 182K | $137.9 | 6.03K |
| Q3 2021 | share | Decrease | -4.44% | -285 shares | -50K | $106.73 | 6.14K |
| Q2 2021 | share | Decrease | -6.84% | -472 shares | -9K | $110.19 | 6.42K |
| Q1 2021 | share | Decrease | -16.64% | -1.37K shares | -57K | $103.26 | 6.89K |
| Q4 2020 | share | Increase | 0.00% | 8.27K shares | 773K | $92.6 | 8.27K |