INTRINSIC EDGE CAPITAL MANAGEMENT LLC – GMS Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.57K shares | -2.51M | $40.01 | 0 |
| Q2 2022 | share | Increase | +13.15% | 6.57K shares | 28K | $44.5 | 56.57K |
| Q1 2022 | share | Increase | +100.21% | 25.02K shares | 988K | $49.77 | 50K |
| Q4 2021 | share | Increase | 0.00% | 24.97K shares | 1.50M | $58.79 | 24.97K |
| Q4 2019 | share | Decrease | -100.00% | -300K shares | -8.61M | $27.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 300K shares | 8.61M | $28.72 | 300K |
| Q1 2019 | share | Decrease | -100.00% | -271.91K shares | -4.04M | $15.12 | 0 |
| Q4 2018 | share | Decrease | -43.28% | -207.50K shares | -7.08M | $14.86 | 271.91K |
| Q3 2018 | share | Increase | +1498.05% | 449.41K shares | 10.30M | $23.2 | 479.41K |
| Q2 2018 | share | Increase | 0.00% | 30K shares | 813K | $27.09 | 30K |
| Q1 2018 | share | Decrease | -100.00% | -17.02K shares | -641K | $30.56 | 0 |
| Q4 2017 | share | Decrease | -56.49% | -22.10K shares | -744K | $37.64 | 17.02K |
| Q3 2017 | share | Decrease | -50.55% | -40K shares | -839K | $35.4 | 39.13K |
| Q2 2017 | share | Decrease | -74.76% | -234.36K shares | -8.76M | $28.1 | 79.13K |
| Q1 2017 | share | Increase | +115.57% | 168.07K shares | 6.72M | $35.04 | 313.49K |
| Q4 2016 | share | Increase | 0.00% | 145.42K shares | 4.25M | $29.28 | 145.42K |