BROAD BAY CAPITAL MANAGEMENT, LP – Ferguson plc Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$18.93M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.43M | $102.93 | 184K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.30M | $110.71 | 184K | |
| Q1 2022 | share | 0.00% | 0 shares | -8.33M | $134.12 | 184K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.33M | $179.54 | 184K | |
| Q3 2021 | share | Decrease | -36.99% | -108K shares | -15.07M | $138.01 | 184K |
| Q2 2021 | share | Decrease | -8.29% | -26.4K shares | 2.49M | $138.03 | 292K |
| Q1 2021 | share | Increase | 0.00% | 318.4K shares | 38.24M | $118.83 | 318.4K |