CARRET ASSET MANAGEMENT, LLC – D.R. Horton, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.75%
quarter
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -1.3K shares | -52K | $67.35 | 28.96K |
| Q2 2022 | share | Increase | +0.19% | 58 shares | -248K | $66.19 | 30.26K |
| Q1 2022 | share | Increase | +0.10% | 30 shares | -1.02M | $74.51 | 30.20K |
| Q4 2021 | share | Decrease | -4.39% | -1.38K shares | 622K | $107.51 | 30.17K |
| Q3 2021 | share | Decrease | -0.36% | -115 shares | -212K | $83.79 | 31.56K |
| Q2 2021 | share | Decrease | -14.39% | -5.32K shares | -435K | $89.98 | 31.67K |
| Q1 2021 | share | Increase | +3.38% | 1.21K shares | 830K | $88.57 | 37K |
| Q4 2020 | share | Increase | +14.56% | 4.55K shares | 104K | $68.32 | 35.79K |
| Q3 2020 | share | Decrease | -1.50% | -475 shares | 604K | $74.76 | 31.24K |
| Q2 2020 | share | Decrease | -1.46% | -470 shares | 665K | $54.68 | 31.71K |
| Q1 2020 | share | Decrease | -10.14% | -3.63K shares | -795K | $33.41 | 32.18K |
| Q4 2019 | share | Increase | +0.21% | 75 shares | 5K | $51.68 | 35.81K |
| Q3 2019 | share | Decrease | -0.21% | -75 shares | 339K | $51.48 | 35.74K |
| Q2 2019 | share | Decrease | -33.12% | -17.73K shares | -671K | $41.99 | 35.81K |
| Q1 2019 | share | Decrease | -3.16% | -1.75K shares | 299K | $40.15 | 53.55K |
| Q4 2018 | share | Decrease | -9.16% | -5.58K shares | -651K | $33.49 | 55.30K |
| Q3 2018 | share | Decrease | -2.07% | -1.29K shares | 19K | $40.59 | 60.88K |
| Q2 2018 | share | Increase | +3.75% | 2.25K shares | -78K | $39.35 | 62.17K |
| Q1 2018 | share | Increase | +14.15% | 7.43K shares | -54K | $41.95 | 59.92K |
| Q4 2017 | share | Increase | +5.46% | 2.71K shares | 693K | $48.73 | 52.49K |
| Q3 2017 | share | Increase | +38.24% | 13.77K shares | 743K | $38.01 | 49.77K |
| Q2 2017 | share | Increase | +105.68% | 18.5K shares | 662K | $32.82 | 36.00K |
| Q1 2017 | share | Increase | 0.00% | 17.50K shares | 583K | $31.52 | 17.50K |