OAKWORTH CAPITAL, INC. – Vulcan Materials Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$648,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.81% | 33 shares | 69K | $157.71 | 4.11K |
Q2 2022 | share | Decrease | -16.23% | -790 shares | -316K | $142.1 | 4.07K |
Q1 2022 | share | 0.00% | 0 shares | -116K | $183.7 | 4.86K | |
Q4 2021 | share | 0.00% | 0 shares | 188K | $206.83 | 4.86K | |
Q3 2021 | share | 0.00% | 0 shares | -25K | $168.85 | 4.86K | |
Q2 2021 | share | 0.00% | 0 shares | 26K | $173.41 | 4.86K | |
Q1 2021 | share | Increase | +7.41% | 336 shares | 149K | $167.77 | 4.86K |
Q4 2020 | share | Increase | +4.62% | 200 shares | 85K | $147.12 | 4.53K |
Q3 2020 | share | Increase | +64.63% | 1.70K shares | 284K | $134.13 | 4.33K |
Q2 2020 | share | 0.00% | 0 shares | 20K | $114.35 | 2.63K | |
Q1 2020 | share | Increase | +9.35% | 225 shares | -56K | $106.31 | 2.63K |
Q4 2019 | share | 0.00% | 0 shares | -24K | $141.26 | 2.40K | |
Q3 2019 | share | 0.00% | 0 shares | 34K | $148.04 | 2.40K | |
Q2 2019 | share | 0.00% | 0 shares | 45K | $134.11 | 2.40K | |
Q1 2019 | share | 0.00% | 0 shares | 47K | $115.36 | 2.40K | |
Q4 2018 | share | Increase | +196.43% | 1.59K shares | 148K | $96 | 2.40K |
Q3 2018 | share | 0.00% | 0 shares | -15K | $107.75 | 812 | |
Q2 2018 | share | 0.00% | 0 shares | 14K | $124.75 | 812 | |
Q1 2018 | share | Decrease | -8.97% | -80 shares | -21K | $110.12 | 812 |
Q4 2017 | share | Decrease | -48.79% | -850 shares | -99K | $123.53 | 892 |
Q3 2017 | share | Decrease | -1.14% | -20 shares | -12K | $114.86 | 1.74K |
Q2 2017 | share | Increase | +6.02% | 100 shares | 23K | $121.38 | 1.76K |
Q1 2017 | share | 0.00% | 0 shares | -9K | $115.22 | 1.66K | |
Q4 2016 | share | 0.00% | 0 shares | 20K | $119.43 | 1.66K | |
Q3 2016 | share | Decrease | -10.74% | -200 shares | -28K | $108.37 | 1.66K |
Q2 2016 | share | Increase | +2.76% | 50 shares | 26K | $114.49 | 1.86K |
Q1 2016 | share | 0.00% | 0 shares | 19K | $100.25 | 1.81K |