FIL LTD – NVR, Inc. Transaction History
FIL LTD portfolio value:
$99.40M
portfolio value
FIL LTD quarter portfolio value change:
-0.43%
quarter
NVR, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.52% | -4.58K shares | -18.76M | $3,987.08 | 24.93K |
Q2 2022 | share | Decrease | -9.43% | -3.07K shares | -27.4M | $4,004.14 | 29.51K |
Q1 2022 | share | Decrease | -31.92% | -15.27K shares | -137.23M | $4,467.27 | 32.58K |
Q4 2021 | share | Decrease | -10.10% | -5.37K shares | 27.57M | $5,906.03 | 47.86K |
Q3 2021 | share | Increase | +11.52% | 5.50K shares | 17.81M | $4,794.08 | 53.23K |
Q2 2021 | share | Increase | +108.46% | 24.83K shares | 129.53M | $4,973.3 | 47.73K |
Q1 2021 | share | Increase | +27.94% | 5.00K shares | 34.85M | $4,710.93 | 22.9K |
Q4 2020 | share | Increase | +36.53% | 4.78K shares | 19.49M | $4,079.86 | 17.89K |
Q3 2020 | share | Decrease | -2.03% | -271 shares | 9.92M | $4,083.12 | 13.11K |
Q2 2020 | share | Increase | +17.59% | 2.00K shares | 14.37M | $3,258.75 | 13.38K |
Q1 2020 | share | Increase | +284375.00% | 11.37K shares | 29.21M | $2,569.11 | 11.37K |
Q4 2019 | share | Decrease | -99.97% | -12.38K shares | -46.04M | $3,808.41 | 4 |
Q3 2019 | share | Decrease | -30.35% | -5.39K shares | -13.89M | $3,717.35 | 12.39K |
Q2 2019 | share | Decrease | -35.47% | -9.77K shares | -16.32M | $3,370.25 | 17.79K |
Q1 2019 | share | Decrease | -0.20% | -54 shares | 8.96M | $2,767 | 27.56K |
Q4 2018 | share | Increase | +690475.00% | 27.61K shares | 67.30M | $2,436.99 | 27.62K |
Q3 2018 | share | Increase | 0.00% | 4 shares | 10K | $2,470.8 | 4 |
Q1 2018 | share | Decrease | -100.00% | -5.50K shares | -19.32M | $2,800 | 0 |
Q4 2017 | share | Decrease | -14.38% | -925 shares | 958K | $3,508.22 | 5.50K |
Q3 2017 | share | Decrease | -21.94% | -1.80K shares | -1.49M | $2,855 | 6.43K |
Q2 2017 | share | Decrease | -33.20% | -4.09K shares | -6.12M | $2,410.61 | 8.24K |
Q1 2017 | share | Decrease | -3.20% | -408 shares | 4.72M | $2,106.88 | 12.33K |
Q4 2016 | share | Decrease | -1.95% | -253 shares | -43K | $1,669 | 12.74K |
Q3 2016 | share | Decrease | -1.18% | -155 shares | -2.10M | $1,639.87 | 13K |
Q2 2016 | share | Increase | +3.14% | 400 shares | 1.32M | $1,780.34 | 13.15K |
Q1 2016 | share | Decrease | -45.54% | -10.66K shares | -16.38M | $1,732.4 | 12.75K |