DILIGENT INVESTORS, LLC – Beacon Roofing Supply, Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$299,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | 18K | $54.72 | 5.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $51.36 | 5.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $59.28 | 5.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $56.75 | 5.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.76 | 5.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $53.25 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $52.32 | 5.46K | |
| Q4 2020 | share | Decrease | -20.39% | -1.4K shares | 7K | $40.19 | 5.46K |
| Q3 2020 | share | Increase | 0.00% | 6.86K shares | 213K | $31.07 | 6.86K |
| Q1 2020 | share | Decrease | -100.00% | -7.56K shares | -242K | $16.54 | 0 |
| Q4 2019 | share | Decrease | -1.31% | -100 shares | -15K | $31.98 | 7.56K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $33.53 | 7.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $36.72 | 7.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $32.16 | 7.66K | |
| Q4 2018 | share | Decrease | -0.85% | -66 shares | -37K | $31.72 | 7.66K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $36.19 | 7.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $42.62 | 7.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $53.07 | 7.72K | |
| Q4 2017 | share | Decrease | -5.50% | -450 shares | 74K | $63.76 | 7.72K |
| Q3 2017 | share | Decrease | -0.40% | -33 shares | 17K | $51.25 | 8.17K |
| Q2 2017 | share | Decrease | -3.53% | -300 shares | -18K | $49 | 8.21K |
| Q1 2017 | share | Decrease | -7.65% | -705 shares | -4K | $49.16 | 8.51K |
| Q4 2016 | share | Decrease | -2.12% | -200 shares | 26K | $46.07 | 9.21K |
| Q3 2016 | share | Decrease | -1.05% | -100 shares | -35K | $42.07 | 9.41K |
| Q2 2016 | share | Decrease | -5.93% | -600 shares | 18K | $45.47 | 9.51K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $41.01 | 10.11K |