CONNACHT ASSET MANAGEMENT LP – Summit Materials, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$365,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | Increase | +20.16% | 2.55K shares | 69K | $23.96 | 15.24K |
| Q2 2022 | share | Decrease | -30.20% | -5.49K shares | -269K | $23.29 | 12.69K |
| Q1 2022 | share | Decrease | -0.07% | -13 shares | -165K | $31.06 | 18.18K |
| Q4 2021 | share | Increase | +105.07% | 9.32K shares | 446K | $40.01 | 18.19K |
| Q3 2021 | share | Increase | +43.74% | 2.7K shares | 69K | $31.97 | 8.87K |
| Q2 2021 | share | Increase | 0.00% | 6.17K shares | 215K | $34.85 | 6.17K |