JACKSON CREEK INVESTMENT ADVISORS LLC – Beacon Roofing Supply, Inc. Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$805,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC 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 | -3.42% | -520 shares | -109K | $54.72 | 14.70K |
| Q2 2022 | share | Decrease | -34.25% | -7.93K shares | -459K | $51.36 | 15.22K |
| Q1 2022 | share | Increase | +6.66% | 1.44K shares | 128K | $59.28 | 23.15K |
| Q4 2021 | share | Decrease | -6.53% | -1.51K shares | 136K | $56.75 | 21.70K |
| Q3 2021 | share | Increase | +0.95% | 218 shares | -116K | $47.76 | 23.22K |
| Q2 2021 | share | Decrease | -11.55% | -3.00K shares | -136K | $53.25 | 23.00K |
| Q1 2021 | share | Decrease | -2.88% | -772 shares | 285K | $52.32 | 26.01K |
| Q4 2020 | share | Decrease | -0.18% | -48 shares | 242K | $40.19 | 26.78K |
| Q3 2020 | share | Increase | 0.00% | 26.83K shares | 834K | $31.07 | 26.83K |