SONEN CAPITAL LLC – Core & Main, Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$365,000
portfolio value
SONEN CAPITAL LLC quarter portfolio value change:
+1.97%
quarter
Core & Main, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 2.23K shares | 57K | $22.74 | 16.05K |
| Q2 2022 | share | Decrease | -18.66% | -3.16K shares | -103K | $22.3 | 13.81K |
| Q1 2022 | share | Increase | +46.07% | 5.35K shares | 58K | $24.19 | 16.98K |
| Q4 2021 | share | Increase | 0.00% | 11.62K shares | 353K | $30.75 | 11.62K |