HARBOR ISLAND CAPITAL LLC – Eagle Materials Inc. Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$5.52M
portfolio value
HARBOR ISLAND CAPITAL LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -143K | $107.18 | 51.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $109.94 | 51.57K | |
| Q1 2022 | share | Increase | +0.10% | 50 shares | -1.95M | $128.36 | 51.57K |
| Q4 2021 | share | 0.00% | 0 shares | 1.81M | $165.96 | 51.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -565K | $131.16 | 51.52K | |
| Q2 2021 | share | Increase | +0.23% | 120 shares | 413K | $141.85 | 51.52K |
| Q1 2021 | share | 0.00% | 0 shares | 1.7M | $133.92 | 51.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 772K | $100.98 | 51.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 828K | $86 | 51.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 606K | $69.96 | 51.4K | |
| Q1 2020 | share | Increase | +28.44% | 11.38K shares | -625K | $58.12 | 51.4K |
| Q4 2019 | share | Decrease | -1.65% | -670 shares | -35K | $90.19 | 40.02K |
| Q3 2019 | share | 0.00% | 0 shares | -109K | $89.35 | 40.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 342K | $92.02 | 40.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 947K | $83.48 | 40.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -985K | $60.44 | 40.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -803K | $84.17 | 40.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $103.66 | 40.69K | |
| Q1 2018 | share | Decrease | -1.21% | -500 shares | -474K | $101.57 | 40.69K |
| Q4 2017 | share | Increase | 0.00% | 41.19K shares | 4.66M | $111.67 | 41.19K |