LAKE STREET ADVISORS GROUP, LLC – James Hardie Industries plc Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$251,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-9.85%
quarter
James Hardie Industries plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.67% | 1.22K shares | 0 | $19.78 | 12.68K |
| Q2 2022 | share | Decrease | -4.75% | -571 shares | -112K | $21.94 | 11.45K |
| Q1 2022 | share | Decrease | -10.10% | -1.35K shares | -182K | $30.15 | 12.03K |
| Q4 2021 | share | Increase | +12.07% | 1.44K shares | 119K | $40.82 | 13.38K |
| Q3 2021 | share | Increase | +14.10% | 1.47K shares | 35K | $35.32 | 11.94K |
| Q2 2021 | share | Decrease | -3.27% | -354 shares | 60K | $33.85 | 10.46K |
| Q1 2021 | share | Decrease | -2.01% | -222 shares | 4K | $30.27 | 10.81K |
| Q4 2020 | share | Decrease | -1.50% | -168 shares | 60K | $28.71 | 11.04K |
| Q3 2020 | share | Decrease | -8.22% | -1.00K shares | 32K | $23.05 | 11.20K |
| Q2 2020 | share | Increase | 0.00% | 12.21K shares | 235K | $18.62 | 12.21K |