KEELEY-TETON ADVISORS, LLC – Beacon Roofing Supply, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.83M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -3.19K shares | -52K | $54.72 | 33.53K |
| Q2 2022 | share | Decrease | -13.41% | -5.69K shares | -628K | $51.36 | 36.73K |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $59.28 | 42.42K | |
| Q4 2021 | share | Decrease | -0.80% | -344 shares | 390K | $56.75 | 42.42K |
| Q3 2021 | share | Decrease | -0.54% | -234 shares | -247K | $47.76 | 42.76K |
| Q2 2021 | share | Increase | +6.19% | 2.50K shares | 171K | $53.25 | 43.00K |
| Q1 2021 | share | Increase | 0.00% | 40.49K shares | 2.11M | $52.32 | 40.49K |