CIPHER CAPITAL LP – Beacon Roofing Supply, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$855,000
portfolio value
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.63K shares | 855K | $54.72 | 15.63K |
| Q2 2021 | share | Decrease | -100.00% | -19.96K shares | -1.04M | $53.25 | 0 |
| Q1 2021 | share | Decrease | -32.05% | -9.41K shares | -137K | $52.32 | 19.96K |
| Q4 2020 | share | Increase | 0.00% | 29.37K shares | 1.18M | $40.19 | 29.37K |
| Q2 2018 | share | Decrease | -100.00% | -22.16K shares | -1.17M | $42.62 | 0 |
| Q1 2018 | share | Increase | +50.33% | 7.42K shares | 236K | $53.07 | 22.16K |
| Q4 2017 | share | Increase | 0.00% | 14.74K shares | 940K | $63.76 | 14.74K |
| Q2 2017 | share | Decrease | -100.00% | -57.97K shares | -2.85M | $49 | 0 |
| Q1 2017 | share | Increase | +9.07% | 4.82K shares | 402K | $49.16 | 57.97K |
| Q4 2016 | share | Decrease | -13.25% | -8.12K shares | -130K | $46.07 | 53.15K |
| Q3 2016 | share | Increase | +30.18% | 14.20K shares | 437K | $42.07 | 61.27K |
| Q2 2016 | share | Increase | +178.42% | 30.16K shares | 1.44M | $45.47 | 47.06K |
| Q1 2016 | share | Increase | 0.00% | 16.90K shares | 693K | $41.01 | 16.90K |