HAWK RIDGE CAPITAL MANAGEMENT LP – Ferguson plc Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$66.13M
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP 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 | Increase | +33.52% | 158.77K shares | 13.13M | $102.93 | 632.40K |
| Q2 2022 | share | Increase | +18.36% | 73.46K shares | -1.57M | $110.71 | 473.63K |
| Q1 2022 | share | Decrease | -19.65% | -97.87K shares | -33.75M | $134.12 | 400.16K |
| Q4 2021 | share | Decrease | -25.85% | -173.64K shares | -5.21M | $179.54 | 498.04K |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $138.01 | 671.69K | |
| Q2 2021 | share | Increase | 0.00% | 671.69K shares | 93.34M | $138.03 | 671.69K |