ALPHACREST CAPITAL MANAGEMENT LLC – Builders FirstSource, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.95% | 15.34K shares | 1.00M | $58.92 | 35.28K |
| Q2 2022 | share | Decrease | -20.01% | -4.98K shares | -538K | $53.7 | 19.94K |
| Q1 2022 | share | Increase | +51.03% | 8.42K shares | 194K | $64.54 | 24.93K |
| Q4 2021 | share | Increase | +244.18% | 11.71K shares | 1.16M | $84.05 | 16.50K |
| Q3 2021 | share | Increase | 0.00% | 4.79K shares | 248K | $51.74 | 4.79K |
| Q2 2021 | share | Decrease | -100.00% | -10.53K shares | -488K | $42.66 | 0 |
| Q1 2021 | share | Increase | +103.89% | 5.36K shares | 277K | $46.37 | 10.53K |
| Q4 2020 | share | Increase | 0.00% | 5.16K shares | 211K | $40.81 | 5.16K |
| Q1 2020 | share | Decrease | -100.00% | -19.74K shares | -502K | $12.23 | 0 |
| Q4 2019 | share | Decrease | -77.86% | -69.46K shares | -1.33M | $25.41 | 19.74K |
| Q3 2019 | share | Decrease | -13.80% | -14.28K shares | 91K | $20.58 | 89.21K |
| Q2 2019 | share | Increase | +259.38% | 74.7K shares | 1.36M | $16.86 | 103.5K |
| Q1 2019 | share | Increase | 0.00% | 28.8K shares | 384K | $13.34 | 28.8K |