ARISTOTLE CAPITAL MANAGEMENT, LLC – Lennar Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.09B
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.64%
quarter
Lennar Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.59% | -236.70K shares | 44.03M | $74.55 | 14.64M |
Q2 2022 | share | Decrease | -2.48% | -377.81K shares | -186.29M | $70.57 | 14.88M |
Q1 2022 | share | Increase | +3.27% | 483.06K shares | -473.82M | $81.17 | 15.26M |
Q4 2021 | share | Increase | +2.47% | 355.57K shares | 366.38M | $115.25 | 14.77M |
Q3 2021 | share | Increase | +0.81% | 115.54K shares | -68.62M | $93.43 | 14.42M |
Q2 2021 | share | Increase | +1.19% | 168.45K shares | -8.76M | $98.85 | 14.30M |
Q1 2021 | share | Increase | +7.46% | 980.88K shares | 427.08M | $100.47 | 14.13M |
Q4 2020 | share | Increase | +7.56% | 924.98K shares | -1.43M | $75.43 | 13.15M |
Q3 2020 | share | Increase | +0.92% | 111.58K shares | 252.24M | $80.59 | 12.23M |
Q2 2020 | share | Increase | +3.73% | 435.41K shares | 300.48M | $60.67 | 12.11M |
Q1 2020 | share | Increase | +1.72% | 197.51K shares | -194.51M | $37.5 | 11.68M |
Q4 2019 | share | Increase | +55.18% | 4.08M shares | 227.45M | $54.66 | 11.48M |
Q3 2019 | share | Increase | +0.77% | 56.76K shares | 57.45M | $54.68 | 7.40M |
Q2 2019 | share | Decrease | -1.95% | -145.72K shares | -11.78M | $47.41 | 7.34M |
Q1 2019 | share | Increase | +1.27% | 94.22K shares | 78.15M | $47.99 | 7.49M |
Q4 2018 | share | Decrease | -3.59% | -275.41K shares | -68.63M | $38.24 | 7.39M |
Q3 2018 | share | Increase | +2.93% | 218.45K shares | -33.10M | $45.56 | 7.67M |
Q2 2018 | share | Increase | +12.69% | 839.47K shares | 1.47M | $51.19 | 7.45M |
Q1 2018 | share | Increase | +6.60% | 409.61K shares | -2.53M | $57.43 | 6.61M |
Q4 2017 | share | Decrease | -0.37% | -23.29K shares | 69.04M | $61.58 | 6.20M |
Q3 2017 | share | Increase | +2.18% | 133.12K shares | 3.79M | $50.52 | 6.22M |
Q2 2017 | share | Increase | +3.91% | 229.35K shares | 24.31M | $50.98 | 6.09M |
Q1 2017 | share | Increase | +1.30% | 75.06K shares | 50.81M | $48.9 | 5.86M |
Q4 2016 | share | Increase | +2.30% | 130.18K shares | 8.77M | $40.98 | 5.79M |
Q3 2016 | share | Decrease | -0.54% | -30.56K shares | -22.31M | $40.38 | 5.66M |
Q2 2016 | share | Increase | +3.16% | 174.32K shares | -4.35M | $43.92 | 5.69M |
Q1 2016 | share | Increase | +3.70% | 197.05K shares | 6.49M | $46.04 | 5.51M |