SCHWARTZ INVESTMENT COUNSEL INC – PulteGroup, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$208,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.36% | -1.24K shares | -61K | $37.5 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $39.63 | 6.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $41.9 | 6.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $56.65 | 6.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $45.92 | 6.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $54.41 | 6.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $52.15 | 6.79K | |
| Q4 2020 | share | Decrease | -5.53% | -398 shares | -40K | $42.76 | 6.79K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $45.75 | 7.19K | |
| Q2 2020 | share | Increase | 0.00% | 7.19K shares | 245K | $33.55 | 7.19K |
| Q1 2020 | share | Decrease | -100.00% | -8.2K shares | -318K | $21.92 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $37.96 | 8.2K | |
| Q3 2019 | share | Decrease | -3.53% | -300 shares | 31K | $35.65 | 8.2K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $30.75 | 8.5K | |
| Q1 2019 | share | Decrease | -1.16% | -100 shares | 14K | $27.1 | 8.5K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $25.08 | 8.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $23.81 | 8.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $27.54 | 8.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -31.95K | $28.16 | 8.6K | |
| Q4 2017 | share | Decrease | -6.52% | -600 shares | 34.95K | $31.66 | 8.6K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $25.95 | 9.2K | |
| Q2 2017 | share | Decrease | -24.59% | -3K shares | -61K | $23.21 | 9.2K |
| Q1 2017 | share | Decrease | -89.13% | -100K shares | -1.77M | $22.2 | 12.2K |
| Q4 2016 | share | Decrease | -0.71% | -800 shares | -203K | $17.26 | 112.2K |
| Q3 2016 | share | Decrease | -57.03% | -150K shares | -2.86M | $18.73 | 113K |
| Q2 2016 | share | 0.00% | 0 shares | 205K | $18.13 | 263K | |
| Q1 2016 | share | Decrease | -15.97% | -50K shares | -657K | $17.33 | 263K |