DONALD SMITH & CO., INC. – Taylor Morrison Home Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$124.93M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-0.17%
quarter
Taylor Morrison Home Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -17.83K shares | -631K | $23.32 | 5.35M |
| Q2 2022 | share | Increase | +0.35% | 18.68K shares | -20.23M | $23.36 | 5.37M |
| Q1 2022 | share | Decrease | -0.39% | -21.14K shares | -42.19M | $27.22 | 5.35M |
| Q4 2021 | share | Decrease | -0.10% | -5.54K shares | 49.22M | $34.63 | 5.37M |
| Q3 2021 | share | Increase | +0.12% | 6.49K shares | -3.27M | $25.78 | 5.38M |
| Q2 2021 | share | Increase | +1.00% | 53.49K shares | -21.95M | $26.42 | 5.37M |
| Q1 2021 | share | Decrease | -2.17% | -118.06K shares | 24.43M | $30.81 | 5.32M |
| Q4 2020 | share | Decrease | -4.59% | -261.90K shares | -673K | $25.65 | 5.44M |
| Q3 2020 | share | Decrease | -15.07% | -1.01M shares | 10.70M | $24.59 | 5.70M |
| Q2 2020 | share | Decrease | -6.14% | -439.17K shares | 50.83M | $19.29 | 6.71M |
| Q1 2020 | share | Decrease | -0.65% | -46.57K shares | -78.71M | $11 | 7.15M |
| Q4 2019 | share | Decrease | -1.64% | -119.96K shares | -32.49M | $21.86 | 7.20M |
| Q3 2019 | share | Decrease | -1.96% | -146.00K shares | 33.39M | $25.94 | 7.32M |
| Q2 2019 | share | Decrease | -7.98% | -647.34K shares | 12.47M | $20.96 | 7.46M |
| Q1 2019 | share | Decrease | -5.58% | -479.53K shares | 7.38M | $17.75 | 8.11M |
| Q4 2018 | share | Increase | +0.82% | 69.66K shares | -17.13M | $15.9 | 8.59M |
| Q3 2018 | share | Decrease | -0.18% | -15.04K shares | -23.66M | $18.04 | 8.52M |
| Q2 2018 | share | Decrease | -5.64% | -510.26K shares | -33.22M | $20.78 | 8.53M |
| Q1 2018 | share | Increase | +39.16% | 2.54M shares | 51.54M | $23.28 | 9.04M |
| Q4 2017 | share | Increase | +94.70% | 3.16M shares | 85.47M | $24.47 | 6.50M |
| Q3 2017 | share | Decrease | -0.02% | -565 shares | -6.56M | $22.05 | 3.33M |
| Q2 2017 | share | Decrease | -0.02% | -601 shares | 8.97M | $24.01 | 3.34M |
| Q1 2017 | share | Increase | 0.00% | 3.34M shares | 71.23M | $21.32 | 3.34M |