SOAPSTONE MANAGEMENT L.P. – JELD-WEN Holding, Inc. Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$3.06M
portfolio value
SOAPSTONE MANAGEMENT L.P. quarter portfolio value change:
-40.03%
quarter
JELD-WEN Holding, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.33% | -175K shares | -4.59M | $8.75 | 350K |
Q2 2022 | share | Decrease | -30.00% | -225K shares | -7.55M | $14.59 | 525K |
Q1 2022 | share | Increase | +2.39% | 17.5K shares | -4.09M | $20.28 | 750K |
Q4 2021 | share | Increase | +30.38% | 170.67K shares | 5.24M | $26.09 | 732.5K |
Q3 2021 | share | Increase | +92.64% | 270.17K shares | 6.40M | $25.03 | 561.82K |
Q2 2021 | share | Increase | +23.20% | 54.91K shares | 1.10M | $26.26 | 291.65K |
Q1 2021 | share | Decrease | -5.31% | -13.26K shares | 215K | $27.69 | 236.73K |
Q4 2020 | share | Increase | +226.21% | 173.36K shares | 4.60M | $25.36 | 250K |
Q3 2020 | share | Increase | 0.00% | 76.63K shares | 1.73M | $22.6 | 76.63K |