ADVANTAGE ALPHA CAPITAL PARTNERS LP – Beacon Roofing Supply, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$7.68M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -14.25K shares | -261K | $54.72 | 140.38K |
| Q2 2022 | share | Increase | +0.29% | 446 shares | -1.19M | $51.36 | 154.64K |
| Q1 2022 | share | Increase | +6.53% | 9.45K shares | 840K | $59.28 | 154.20K |
| Q4 2021 | share | Increase | +21.86% | 25.96K shares | 2.62M | $56.75 | 144.74K |
| Q3 2021 | share | Decrease | -9.31% | -12.18K shares | -1.30M | $47.76 | 118.78K |
| Q2 2021 | share | Increase | +12.18% | 14.22K shares | 866K | $53.25 | 130.97K |
| Q1 2021 | share | Decrease | -7.55% | -9.52K shares | 1.03M | $52.32 | 116.75K |
| Q4 2020 | share | Increase | +17.70% | 18.98K shares | 1.74M | $40.19 | 126.27K |
| Q3 2020 | share | Decrease | -23.30% | -32.59K shares | -355K | $31.07 | 107.29K |
| Q2 2020 | share | Increase | 0.00% | 139.88K shares | 3.68M | $26.37 | 139.88K |
| Q1 2020 | share | Decrease | -100.00% | -182.95K shares | -5.85M | $16.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 182.95K shares | 5.85M | $31.98 | 182.95K |