VERDENCE CAPITAL ADVISORS LLC – Ferguson plc Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$574,000
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 87 shares | -34K | $102.93 | 5.57K |
| Q2 2022 | share | Increase | +7.24% | 371 shares | -79K | $110.71 | 5.49K |
| Q1 2022 | share | Decrease | -18.88% | -1.19K shares | -445K | $134.12 | 5.12K |
| Q4 2021 | share | Increase | +5.23% | 314 shares | 295K | $179.54 | 6.31K |
| Q3 2021 | share | Increase | +6.50% | 366 shares | 51K | $138.01 | 5.99K |
| Q2 2021 | share | Increase | +4.51% | 243 shares | 138K | $138.03 | 5.63K |
| Q1 2021 | share | Increase | 0.00% | 5.39K shares | 648K | $118.83 | 5.39K |