REDWOOD INVESTMENT MANAGEMENT, LLC – GCP Applied Technologies Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.33%
quarter
GCP Applied Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -83.51K shares | -2.61M | $32.01 | 0 |
| Q2 2022 | share | Decrease | -8.16% | -7.42K shares | -245K | $31.28 | 83.51K |
| Q1 2022 | share | Increase | +28.33% | 20.07K shares | 614K | $31.42 | 90.93K |
| Q4 2021 | share | Decrease | -17.60% | -15.13K shares | 358K | $31.9 | 70.86K |
| Q3 2021 | share | Increase | +18.67% | 13.52K shares | 199K | $21.92 | 85.99K |
| Q2 2021 | share | Increase | +25.29% | 14.62K shares | 267K | $23.26 | 72.46K |
| Q1 2021 | share | Increase | +15.15% | 7.61K shares | 231K | $24.54 | 57.84K |
| Q4 2020 | share | Decrease | -6.86% | -3.69K shares | 58K | $23.65 | 50.23K |
| Q3 2020 | share | Increase | +0.12% | 63 shares | 129K | $20.95 | 53.92K |
| Q2 2020 | share | Increase | +15.24% | 7.12K shares | 169K | $18.58 | 53.86K |
| Q1 2020 | share | Decrease | -10.91% | -5.72K shares | -360K | $17.8 | 46.74K |
| Q4 2019 | share | Decrease | -4.86% | -2.68K shares | 130K | $22.71 | 52.46K |
| Q3 2019 | share | Increase | +20.26% | 9.29K shares | 24K | $19.25 | 55.15K |
| Q2 2019 | share | Increase | 0.00% | 45.85K shares | 1.03M | $22.64 | 45.85K |