LIONSTONE CAPITAL MANAGEMENT LLC – Ferguson plc Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$14.98M
portfolio value
LIONSTONE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.13M | $102.93 | 145.54K | |
| Q2 2022 | share | Increase | +5.24% | 7.25K shares | -2.43M | $110.71 | 145.54K |
| Q1 2022 | share | 0.00% | 0 shares | -6.26M | $134.12 | 138.29K | |
| Q4 2021 | share | Decrease | -12.67% | -20.07K shares | 2.71M | $179.54 | 138.29K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $138.01 | 158.36K | |
| Q2 2021 | share | Decrease | -16.02% | -30.2K shares | -554K | $138.03 | 158.36K |
| Q1 2021 | share | Increase | 0.00% | 188.56K shares | 22.65M | $118.83 | 188.56K |