ORCHARD CAPITAL MANAGEMENT, LLC – Summit Materials, Inc. Transaction History
ORCHARD CAPITAL MANAGEMENT, LLC portfolio value:
$8.45M
portfolio value
ORCHARD CAPITAL MANAGEMENT, 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 | Increase | +2.15% | 7.43K shares | -1.04M | $23.96 | 353.00K |
| Q2 2022 | share | Increase | +0.72% | 2.46K shares | -1.15M | $23.29 | 345.57K |
| Q1 2022 | share | Increase | +7.02% | 22.5K shares | -2.21M | $31.06 | 343.10K |
| Q4 2021 | share | Increase | +1.97% | 6.2K shares | 2.81M | $40.01 | 320.60K |
| Q3 2021 | share | Increase | +0.64% | 2K shares | -835K | $31.97 | 314.40K |
| Q2 2021 | share | Increase | +5.14% | 15.27K shares | 2.56M | $34.85 | 312.40K |
| Q1 2021 | share | Increase | +10.94% | 29.30K shares | 2.94M | $28.02 | 297.13K |
| Q4 2020 | share | Increase | 0.00% | 267.82K shares | 5.37M | $20.08 | 267.82K |