D.B. ROOT & COMPANY, LLC – Simpson Manufacturing Co., Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$673,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -1.85% | -162 shares | -207K | $78.4 | 8.58K |
| Q2 2022 | share | Decrease | -0.23% | -20 shares | -76K | $100.61 | 8.74K |
| Q1 2022 | share | Increase | +1.67% | 144 shares | -243K | $109.04 | 8.76K |
| Q4 2021 | share | Increase | +1.95% | 165 shares | 295K | $137.9 | 8.62K |
| Q3 2021 | share | Increase | +3.70% | 302 shares | 4K | $106.73 | 8.46K |
| Q2 2021 | share | Increase | +7.94% | 600 shares | 117K | $110.19 | 8.15K |
| Q1 2021 | share | Increase | +4.13% | 300 shares | 105K | $103.26 | 7.55K |
| Q4 2020 | share | Increase | +9.36% | 621 shares | 34K | $92.6 | 7.25K |
| Q3 2020 | share | Decrease | -2.21% | -150 shares | 72K | $96.28 | 6.63K |
| Q2 2020 | share | Increase | +7.10% | 450 shares | 180K | $83.16 | 6.78K |
| Q1 2020 | share | Increase | +2.03% | 126 shares | -106K | $60.87 | 6.33K |
| Q4 2019 | share | Decrease | -23.07% | -1.86K shares | -62K | $78.79 | 6.21K |
| Q3 2019 | share | Increase | +17.46% | 1.2K shares | 104K | $67.7 | 8.07K |
| Q2 2019 | share | Increase | +3.00% | 200 shares | 60K | $64.64 | 6.87K |
| Q1 2019 | share | Increase | +41.76% | 1.96K shares | 141K | $57.43 | 6.67K |
| Q4 2018 | share | Increase | +33.56% | 1.18K shares | 0 | $52.24 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $69.71 | 3.52K | |
| Q2 2018 | share | Increase | 0.00% | 3.52K shares | 219K | $59.63 | 3.52K |