STANSBERRY ASSET MANAGEMENT, LLC – Beacon Roofing Supply, Inc. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | -2.45% | -569 shares | 47K | $54.72 | 22.65K |
| Q2 2022 | share | Decrease | -31.92% | -10.88K shares | -829K | $51.36 | 23.22K |
| Q1 2022 | share | Increase | +8.15% | 2.57K shares | 213K | $59.28 | 34.11K |
| Q4 2021 | share | Increase | +144.27% | 18.63K shares | 1.19M | $56.75 | 31.54K |
| Q3 2021 | share | Increase | 0.00% | 12.91K shares | 617K | $47.76 | 12.91K |
| Q1 2018 | share | Decrease | -100.00% | -128.08K shares | -8.16M | $53.07 | 0 |
| Q4 2017 | share | Increase | 0.00% | 128.08K shares | 8.16M | $63.76 | 128.08K |