VALUE HOLDINGS MANAGEMENT CO. LLC – Eagle Materials Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$536,000
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $107.18 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $109.94 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $128.36 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $165.96 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $131.16 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $141.85 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $133.92 | 5K | |
| Q4 2020 | share | Increase | +25.00% | 1K shares | 162K | $100.98 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $86 | 4K | |
| Q2 2020 | share | Increase | +33.33% | 1K shares | 106K | $69.96 | 4K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 175K | $58.12 | 3K |