SEVENBRIDGE FINANCIAL GROUP, LLC – Vulcan Materials Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$573,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, LLC 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 | +51.48% | 1.23K shares | 232K | $157.71 | 3.63K |
| Q2 2022 | share | Decrease | -9.20% | -243 shares | -144K | $142.1 | 2.39K |
| Q1 2022 | share | Decrease | -31.80% | -1.23K shares | -319K | $183.7 | 2.64K |
| Q4 2021 | share | Decrease | -14.33% | -648 shares | 39K | $206.83 | 3.87K |
| Q3 2021 | share | Decrease | -2.82% | -131 shares | -45K | $168.85 | 4.52K |
| Q2 2021 | share | Increase | +3.13% | 141 shares | 49K | $173.41 | 4.65K |
| Q1 2021 | share | Increase | +5.22% | 224 shares | 125K | $167.77 | 4.51K |
| Q4 2020 | share | Increase | +55.36% | 1.52K shares | 262K | $147.12 | 4.28K |
| Q3 2020 | share | Increase | 0.00% | 2.76K shares | 374K | $134.13 | 2.76K |
| Q3 2019 | share | Decrease | -100.00% | -265 shares | -36K | $148.04 | 0 |
| Q2 2019 | share | Decrease | -43.01% | -200 shares | -19K | $134.11 | 265 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $115.36 | 465 | |
| Q4 2018 | share | Decrease | -30.08% | -200 shares | -28K | $96 | 465 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $107.75 | 665 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $124.75 | 665 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $110.12 | 665 | |
| Q4 2017 | share | Decrease | -5.00% | -35 shares | 1K | $123.53 | 665 |
| Q3 2017 | share | Decrease | -12.50% | -100 shares | -17K | $114.86 | 700 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $121.38 | 800 | |
| Q1 2017 | share | Decrease | -17.53% | -170 shares | -7K | $115.22 | 800 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.43 | 970 | |
| Q3 2016 | share | Increase | +21.25% | 170 shares | 10K | $108.37 | 970 |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 96K | $114.49 | 800 |