PORT CAPITAL LLC – Simpson Manufacturing Co., Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$25.64M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 24.62K shares | -4.78M | $78.4 | 327.08K |
| Q2 2022 | share | Decrease | -2.32% | -7.18K shares | -3.33M | $100.61 | 302.46K |
| Q1 2022 | share | Decrease | -4.92% | -16.01K shares | -11.52M | $109.04 | 309.64K |
| Q4 2021 | share | Decrease | -43.35% | -249.20K shares | -16.20M | $137.9 | 325.65K |
| Q3 2021 | share | Increase | +7.03% | 37.73K shares | 2.17M | $106.73 | 574.86K |
| Q2 2021 | share | Increase | +4.49% | 23.08K shares | 5.99M | $110.19 | 537.13K |
| Q1 2021 | share | Increase | +39.21% | 144.78K shares | 18.81M | $103.26 | 514.05K |
| Q4 2020 | share | Increase | +76.96% | 160.59K shares | 14.23M | $92.6 | 369.27K |
| Q3 2020 | share | 0.00% | 0 shares | 2.67M | $96.28 | 208.67K | |
| Q2 2020 | share | Increase | +96.50% | 102.47K shares | 11.02M | $83.16 | 208.67K |
| Q1 2020 | share | Increase | +133.01% | 60.61K shares | 2.92M | $60.87 | 106.19K |
| Q4 2019 | share | Increase | +6.48% | 2.77K shares | 687K | $78.79 | 45.57K |
| Q3 2019 | share | Increase | +142.08% | 25.12K shares | 1.79M | $67.7 | 42.8K |
| Q2 2019 | share | Increase | 0.00% | 17.68K shares | 1.17M | $64.64 | 17.68K |