ADVANTAGE ALPHA CAPITAL PARTNERS LP – Masonite International Corporation Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$6.81M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.46% | 54.64K shares | 3.66M | $71.29 | 95.58K |
| Q2 2022 | share | Decrease | -47.26% | -36.69K shares | -3.75M | $76.83 | 40.94K |
| Q1 2022 | share | Increase | +26.76% | 16.39K shares | -319K | $88.94 | 77.63K |
| Q4 2021 | share | Increase | +26.73% | 12.91K shares | 2.09M | $116.47 | 61.24K |
| Q3 2021 | share | Increase | +2.97% | 1.39K shares | -118K | $106.13 | 48.32K |
| Q2 2021 | share | Increase | +4.96% | 2.21K shares | 94K | $111.79 | 46.93K |
| Q1 2021 | share | Increase | +15.90% | 6.13K shares | 1.35M | $115.24 | 44.71K |
| Q4 2020 | share | Increase | 0.00% | 38.58K shares | 3.79M | $98.34 | 38.58K |