WELLINGTON MANAGEMENT GROUP LLP – NVR, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$408.48M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-0.43%
quarter
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -4.07K shares | -18.06M | $3,987.08 | 102.45K |
| Q2 2022 | share | Increase | +0.78% | 823 shares | -45.66M | $4,004.14 | 106.52K |
| Q1 2022 | share | Decrease | -6.69% | -7.58K shares | -197.19M | $4,467.27 | 105.70K |
| Q4 2021 | share | Decrease | -36.45% | -64.96K shares | -185.16M | $5,906.03 | 113.28K |
| Q3 2021 | share | Decrease | -2.31% | -4.20K shares | -52.88M | $4,794.08 | 178.25K |
| Q2 2021 | share | Increase | +4.33% | 7.58K shares | 83.58M | $4,973.3 | 182.46K |
| Q1 2021 | share | Increase | +5.05% | 8.40K shares | 144.65M | $4,710.93 | 174.88K |
| Q4 2020 | share | Decrease | -1.52% | -2.57K shares | -11.05M | $4,079.86 | 166.47K |
| Q3 2020 | share | Increase | +44.67% | 52.19K shares | 309.46M | $4,083.12 | 169.05K |
| Q2 2020 | share | Decrease | -2.93% | -3.52K shares | 71.53M | $3,258.75 | 116.85K |
| Q1 2020 | share | Decrease | -30.66% | -53.22K shares | -351.89M | $2,569.11 | 120.37K |
| Q4 2019 | share | Increase | +0.38% | 652 shares | 18.23M | $3,808.41 | 173.60K |
| Q3 2019 | share | Decrease | -3.79% | -6.81K shares | 37.05M | $3,717.35 | 172.95K |
| Q2 2019 | share | Increase | +43.77% | 54.72K shares | 259.87M | $3,370.25 | 179.77K |
| Q1 2019 | share | Decrease | -1.09% | -1.37K shares | 37.91M | $2,767 | 125.04K |
| Q4 2018 | share | Increase | +11.00% | 12.53K shares | 26.68M | $2,436.99 | 126.42K |
| Q3 2018 | share | Decrease | -16.68% | -22.79K shares | -124.61M | $2,470.8 | 113.89K |
| Q2 2018 | share | Increase | +3.37% | 4.46K shares | 35.77M | $2,970.35 | 136.68K |
| Q1 2018 | share | Decrease | -2.13% | -2.88K shares | -103.76M | $2,800 | 132.22K |
| Q4 2017 | share | Decrease | -2.33% | -3.21K shares | 79.06M | $3,508.22 | 135.11K |
| Q3 2017 | share | Decrease | -9.45% | -14.43K shares | 26.67M | $2,855 | 138.32K |
| Q2 2017 | share | Increase | +14.59% | 19.44K shares | 87.37M | $2,410.61 | 152.76K |
| Q1 2017 | share | Increase | +4.01% | 5.14K shares | 66.95M | $2,106.88 | 133.31K |
| Q4 2016 | share | Decrease | -4.47% | -5.99K shares | -6.1M | $1,669 | 128.17K |
| Q3 2016 | share | Decrease | -1.39% | -1.89K shares | -22.22M | $1,639.87 | 134.17K |
| Q2 2016 | share | Decrease | -2.39% | -3.33K shares | 742K | $1,780.34 | 136.06K |
| Q1 2016 | share | Decrease | -1.67% | -2.36K shares | 8.57M | $1,732.4 | 139.40K |