CONCENTRIC CAPITAL STRATEGIES, LP – Summit Materials, Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$363,000
portfolio value
CONCENTRIC CAPITAL STRATEGIES, 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 | Decrease | -74.79% | -44.94K shares | -1.03M | $23.96 | 15.15K |
| Q2 2022 | share | Increase | +20.20% | 10.1K shares | -153K | $23.29 | 60.1K |
| Q1 2022 | share | Increase | 0.00% | 50K shares | 1.55M | $31.06 | 50K |