GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Eagle Materials Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$32.65M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.59% | 49.9K shares | 4.64M | $107.18 | 304.67K |
| Q2 2022 | share | Decrease | -9.29% | -26.1K shares | -8.04M | $109.94 | 254.77K |
| Q1 2022 | share | Increase | +19.84% | 46.5K shares | -2.96M | $128.36 | 280.87K |
| Q4 2021 | share | Decrease | -3.02% | -7.31K shares | 7.31M | $165.96 | 234.37K |
| Q3 2021 | share | Decrease | -17.50% | -51.25K shares | -9.93M | $131.16 | 241.68K |
| Q2 2021 | share | Increase | +2.24% | 6.43K shares | 3.12M | $141.85 | 292.94K |
| Q1 2021 | share | Decrease | -3.29% | -9.74K shares | 8.48M | $133.92 | 286.51K |
| Q4 2020 | share | Increase | +3.46% | 9.9K shares | 5.30M | $100.98 | 296.25K |
| Q3 2020 | share | Increase | +1.96% | 5.5K shares | 4.99M | $86 | 286.35K |
| Q2 2020 | share | Decrease | -1.70% | -4.85K shares | 3.03M | $69.96 | 280.85K |
| Q1 2020 | share | Increase | +11.69% | 29.9K shares | -6.5M | $58.12 | 285.7K |
| Q4 2019 | share | Increase | +10.23% | 23.74K shares | 2.30M | $90.19 | 255.8K |
| Q3 2019 | share | Increase | +18.73% | 36.6K shares | 2.76M | $89.35 | 232.06K |
| Q2 2019 | share | Increase | +2.71% | 5.16K shares | 2.07M | $92.02 | 195.46K |
| Q1 2019 | share | Increase | +31.24% | 45.3K shares | 7.19M | $83.48 | 190.3K |
| Q4 2018 | share | Increase | 0.00% | 145K shares | 8.84M | $60.44 | 145K |
| Q4 2016 | share | Decrease | -100.00% | -47.6K shares | -3.67M | $96.73 | 0 |
| Q3 2016 | share | Decrease | -20.27% | -12.1K shares | -927K | $75.72 | 47.6K |
| Q2 2016 | share | Increase | +5.85% | 3.3K shares | 652K | $75.57 | 59.7K |
| Q1 2016 | share | Increase | +66.86% | 22.6K shares | 1.91M | $68.49 | 56.4K |