REGENCY CAPITAL MANAGEMENT INC.\DE – Ferguson plc Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$3.62M
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.26% | -6.32K shares | -971K | $102.93 | 35.13K |
| Q2 2022 | share | Increase | +154.51% | 25.17K shares | 2.40M | $110.71 | 41.46K |
| Q1 2022 | share | Increase | +51.27% | 5.52K shares | 261K | $134.12 | 16.29K |
| Q4 2021 | share | Increase | +63.21% | 4.17K shares | 1.00M | $179.54 | 10.77K |
| Q3 2021 | share | Increase | +10.85% | 646 shares | 91K | $138.01 | 6.59K |
| Q2 2021 | share | Increase | +68.07% | 2.41K shares | 403K | $138.03 | 5.95K |
| Q1 2021 | share | Increase | 0.00% | 3.54K shares | 426K | $118.83 | 3.54K |