SOAPSTONE MANAGEMENT L.P. – Builders FirstSource, Inc. Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$23.56M
portfolio value
SOAPSTONE MANAGEMENT L.P. quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.57% | -57.5K shares | -1M | $58.92 | 400K |
| Q2 2022 | share | Increase | +1.67% | 7.5K shares | -4.47M | $53.7 | 457.5K |
| Q1 2022 | share | 0.00% | 0 shares | -9.52M | $64.54 | 450K | |
| Q4 2021 | share | Decrease | -48.29% | -420.3K shares | -6.45M | $84.05 | 450K |
| Q3 2021 | share | Decrease | -5.91% | -54.7K shares | 5.56M | $51.74 | 870.3K |
| Q2 2021 | share | Increase | +37.04% | 250K shares | 8.16M | $42.66 | 925K |
| Q1 2021 | share | 0.00% | 0 shares | 3.75M | $46.37 | 675K | |
| Q4 2020 | share | Decrease | -32.50% | -325K shares | -5.07M | $40.81 | 675K |
| Q3 2020 | share | Decrease | -50.00% | -1M shares | -8.78M | $32.62 | 1M |
| Q2 2020 | share | Increase | +8.11% | 150K shares | 18.77M | $20.7 | 2M |
| Q1 2020 | share | Increase | +21.31% | 325K shares | -16.12M | $12.23 | 1.85M |
| Q4 2019 | share | Decrease | -37.76% | -925K shares | -11.65M | $25.41 | 1.52M |
| Q3 2019 | share | 0.00% | 0 shares | 9.10M | $20.58 | 2.45M | |
| Q2 2019 | share | Increase | +1.19% | 28.87K shares | 9.00M | $16.86 | 2.45M |
| Q1 2019 | share | Increase | +21.06% | 421.13K shares | 10.47M | $13.34 | 2.42M |
| Q4 2018 | share | Increase | +6.67% | 125K shares | -5.70M | $10.91 | 2M |
| Q3 2018 | share | Increase | +11.94% | 200K shares | -3.11M | $14.68 | 1.87M |
| Q2 2018 | share | Increase | +30.80% | 394.39K shares | 5.22M | $18.29 | 1.67M |
| Q1 2018 | share | Increase | +20.25% | 215.65K shares | 2.20M | $19.84 | 1.28M |
| Q4 2017 | share | Increase | 0.00% | 1.06M shares | 23.20M | $21.79 | 1.06M |