CORIENT CAPITAL PARTNERS, LLC – Vulcan Materials Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.45M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.23% | 23 shares | 3K | $157.71 | 10.22K |
| Q2 2022 | share | Decrease | -4.81% | -515 shares | -519K | $142.1 | 10.19K |
| Q1 2022 | share | Increase | +6.92% | 693 shares | -112K | $183.7 | 10.71K |
| Q4 2021 | share | Increase | +12.28% | 1.09K shares | 570K | $206.83 | 10.02K |
| Q3 2021 | share | Increase | +25.16% | 1.79K shares | 269K | $168.85 | 8.92K |
| Q2 2021 | share | Increase | +36.07% | 1.89K shares | 356K | $173.41 | 7.13K |
| Q1 2021 | share | Increase | +5.56% | 276 shares | 149K | $167.77 | 5.24K |
| Q4 2020 | share | Decrease | -17.51% | -1.05K shares | -80K | $147.12 | 4.96K |
| Q3 2020 | share | Decrease | -2.10% | -129 shares | 104K | $134.13 | 6.01K |
| Q2 2020 | share | Increase | 0.00% | 6.14K shares | 712K | $114.35 | 6.14K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -261K | $106.31 | 0 |
| Q4 2019 | share | Increase | +5.83% | 100 shares | 1K | $141.26 | 1.81K |
| Q3 2019 | share | Increase | +4.70% | 77 shares | 35K | $148.04 | 1.71K |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 225K | $134.11 | 1.63K |