BFSG, LLC – H.B. Fuller Company Transaction History
BFSG, LLC portfolio value:
$2.79M
portfolio value
BFSG, LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.21% | 96 shares | 1K | $60.1 | 46.42K |
Q2 2022 | share | Decrease | -0.59% | -275 shares | -290K | $60.21 | 46.32K |
Q1 2022 | share | Decrease | -0.17% | -81 shares | -702K | $66.07 | 46.59K |
Q4 2021 | share | Decrease | -2.80% | -1.34K shares | 681K | $80.44 | 46.68K |
Q3 2021 | share | Decrease | -1.51% | -735 shares | -2K | $64.39 | 48.02K |
Q2 2021 | share | Decrease | -0.17% | -85 shares | 29K | $63.28 | 48.75K |
Q1 2021 | share | Decrease | -0.85% | -420 shares | 517K | $62.43 | 48.84K |
Q4 2020 | share | Decrease | -0.90% | -446 shares | 280K | $51.33 | 49.26K |
Q3 2020 | share | Increase | 0.00% | 49.71K shares | 2.27M | $45.14 | 49.71K |