CAPITAL SQUARE, LLC – Summit Materials, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$580,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $23.96 | 24.22K | |
| Q2 2022 | share | Increase | +1.68% | 400 shares | -176K | $23.29 | 24.22K |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $31.06 | 23.82K | |
| Q4 2021 | share | Decrease | -9.67% | -2.55K shares | 60K | $40.01 | 23.82K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $31.97 | 26.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $34.85 | 26.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $28.02 | 26.37K | |
| Q4 2020 | share | Increase | +16.06% | 3.65K shares | 154K | $20.08 | 26.37K |
| Q3 2020 | share | Increase | 0.00% | 22.72K shares | 375K | $16.54 | 22.72K |
| Q2 2020 | share | Decrease | -100.00% | -4.4K shares | -66K | $16.08 | 0 |
| Q1 2020 | share | Decrease | -52.76% | -4.91K shares | -156K | $15 | 4.4K |
| Q4 2019 | share | Increase | 0.00% | 9.31K shares | 222K | $23.9 | 9.31K |