WASATCH ADVISORS LP – LGI Homes, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$128.76M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-6.36%
quarter
LGI Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -104.59K shares | -17.84M | $81.37 | 1.58M |
| Q2 2022 | share | Decrease | -13.50% | -263.34K shares | -43.90M | $86.9 | 1.68M |
| Q1 2022 | share | Decrease | -5.07% | -104.16K shares | -126.87M | $97.68 | 1.95M |
| Q4 2021 | share | Decrease | -5.86% | -127.89K shares | 7.67M | $151.25 | 2.05M |
| Q3 2021 | share | Decrease | -1.48% | -32.75K shares | -49.01M | $141.91 | 2.18M |
| Q2 2021 | share | Decrease | -7.83% | -188.21K shares | -125K | $161.94 | 2.21M |
| Q1 2021 | share | Increase | +14.19% | 298.68K shares | 136.06M | $149.31 | 2.40M |
| Q4 2020 | share | Increase | +4.38% | 88.39K shares | -11.45M | $105.85 | 2.10M |
| Q3 2020 | share | Decrease | -4.47% | -94.31K shares | 48.43M | $116.17 | 2.01M |
| Q2 2020 | share | Decrease | -2.04% | -43.93K shares | 88.51M | $88.03 | 2.11M |
| Q1 2020 | share | Increase | +25.54% | 438.25K shares | -23.97M | $45.15 | 2.15M |
| Q4 2019 | share | Increase | +4.87% | 79.68K shares | -15.10M | $70.65 | 1.71M |
| Q3 2019 | share | Increase | +8.23% | 124.42K shares | 28.34M | $83.32 | 1.63M |
| Q2 2019 | share | Increase | +14.60% | 192.63K shares | 28.52M | $71.43 | 1.51M |
| Q1 2019 | share | Decrease | -2.31% | -31.22K shares | 18.40M | $60.24 | 1.31M |
| Q4 2018 | share | Increase | +15.78% | 184.14K shares | 5.73M | $45.22 | 1.35M |
| Q3 2018 | share | Increase | +2.62% | 29.82K shares | -10.28M | $47.44 | 1.16M |
| Q2 2018 | share | Increase | +30.91% | 268.39K shares | 4.34M | $57.73 | 1.13M |
| Q1 2018 | share | Increase | +100.19% | 434.60K shares | 28.73M | $70.57 | 868.40K |
| Q4 2017 | share | Decrease | -38.31% | -269.43K shares | -1.60M | $75.03 | 433.79K |
| Q3 2017 | share | Decrease | -12.28% | -98.45K shares | 1.94M | $48.57 | 703.23K |
| Q2 2017 | share | Decrease | -10.30% | -92.06K shares | 1.90M | $40.18 | 801.68K |
| Q1 2017 | share | Decrease | -0.56% | -5.01K shares | 4.48M | $33.91 | 893.74K |
| Q4 2016 | share | Increase | +6.64% | 55.99K shares | -5.22M | $28.73 | 898.76K |
| Q3 2016 | share | Decrease | -16.36% | -164.89K shares | -1.13M | $36.84 | 842.77K |
| Q2 2016 | share | Decrease | -0.27% | -2.71K shares | 8.18M | $31.94 | 1.00M |
| Q1 2016 | share | Increase | +17.68% | 151.82K shares | 3.10M | $24.21 | 1.01M |