DAVIS R M INC – Toll Brothers, Inc. Transaction History
DAVIS R M INC portfolio value:
$11.87M
portfolio value
DAVIS R M INC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.94% | -66.07K shares | -3.68M | $42 | 282.80K |
| Q2 2022 | share | Decrease | -5.54% | -20.47K shares | -1.80M | $44.6 | 348.88K |
| Q1 2022 | share | Decrease | -6.10% | -24.00K shares | -11.10M | $47.02 | 369.36K |
| Q4 2021 | share | Decrease | -0.22% | -885 shares | 6.67M | $71.78 | 393.36K |
| Q3 2021 | share | Increase | +2.40% | 9.25K shares | -459K | $55.13 | 394.25K |
| Q2 2021 | share | Increase | +1.06% | 4.03K shares | 645K | $57.46 | 384.99K |
| Q1 2021 | share | Increase | +37.82% | 104.54K shares | 9.59M | $56.23 | 380.95K |
| Q4 2020 | share | Increase | +41.04% | 80.43K shares | 2.47M | $42.98 | 276.41K |
| Q3 2020 | share | Increase | +17.03% | 28.52K shares | 4.07M | $48 | 195.98K |
| Q2 2020 | share | Decrease | -4.49% | -7.87K shares | 2.08M | $32.04 | 167.46K |
| Q1 2020 | share | Decrease | -4.44% | -8.14K shares | -3.87M | $18.83 | 175.33K |
| Q4 2019 | share | Increase | +1.53% | 2.76K shares | -169K | $38.55 | 183.48K |
| Q3 2019 | share | Decrease | -2.83% | -5.26K shares | 607K | $39.94 | 180.71K |
| Q2 2019 | share | Decrease | -6.32% | -12.54K shares | -376K | $35.53 | 185.98K |
| Q1 2019 | share | Decrease | -8.32% | -18.02K shares | 56K | $35.02 | 198.52K |
| Q4 2018 | share | Decrease | -56.29% | -278.86K shares | -9.23M | $31.76 | 216.55K |
| Q3 2018 | share | Decrease | -0.57% | -2.83K shares | -2.06M | $31.74 | 495.41K |
| Q2 2018 | share | Decrease | -0.34% | -1.70K shares | -3.19M | $35.44 | 498.25K |
| Q1 2018 | share | Decrease | -2.12% | -10.80K shares | -2.90M | $41.33 | 499.96K |
| Q4 2017 | share | Decrease | -0.40% | -2.07K shares | 3.25M | $45.82 | 510.76K |
| Q3 2017 | share | Increase | +0.99% | 5.02K shares | 1.20M | $39.5 | 512.84K |
| Q2 2017 | share | Increase | +3.55% | 17.38K shares | 2.35M | $37.55 | 507.82K |
| Q1 2017 | share | Increase | +7.22% | 33.04K shares | 3.53M | $34.25 | 490.43K |
| Q4 2016 | share | Increase | +16.43% | 64.56K shares | 2.44M | $29.4 | 457.39K |
| Q3 2016 | share | Increase | +16.43% | 55.43K shares | 2.65M | $28.32 | 392.83K |
| Q2 2016 | share | Increase | +92.30% | 161.94K shares | 3.90M | $25.52 | 337.4K |
| Q1 2016 | share | Increase | +7.40% | 12.08K shares | -262K | $27.99 | 175.45K |