BRADLEY FOSTER & SARGENT INC/CT – D.R. Horton, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.88M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
+1.75%
quarter
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -2.06K shares | -53K | $67.35 | 72.57K |
| Q2 2022 | share | Decrease | -12.51% | -10.66K shares | -1.41M | $66.19 | 74.64K |
| Q1 2022 | share | Decrease | -31.76% | -39.70K shares | -7.20M | $74.51 | 85.31K |
| Q4 2021 | share | Decrease | -2.20% | -2.81K shares | 2.82M | $107.51 | 125.02K |
| Q3 2021 | share | Increase | +1.91% | 2.39K shares | -602K | $83.79 | 127.83K |
| Q2 2021 | share | Increase | +1.09% | 1.34K shares | 277K | $89.98 | 125.44K |
| Q1 2021 | share | Increase | +4.74% | 5.62K shares | 2.89M | $88.57 | 124.09K |
| Q4 2020 | share | Increase | +4.09% | 4.66K shares | -443K | $68.32 | 118.47K |
| Q3 2020 | share | Increase | +161.17% | 70.23K shares | 7.12M | $74.76 | 113.81K |
| Q1 2020 | share | Increase | +44.88% | 13.5K shares | -105K | $33.41 | 43.57K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $51.68 | 30.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 288K | $51.48 | 30.07K | |
| Q2 2019 | share | Increase | +12.74% | 3.4K shares | 193K | $41.99 | 30.07K |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $40.15 | 26.67K | |
| Q4 2018 | share | Decrease | -4.82% | -1.35K shares | -257K | $33.49 | 26.67K |
| Q3 2018 | share | Decrease | -0.80% | -225 shares | 24K | $40.59 | 28.02K |
| Q2 2018 | share | Increase | +21.50% | 5K shares | 139K | $39.35 | 28.25K |
| Q1 2018 | share | Increase | +4.14% | 924 shares | -121K | $41.95 | 23.25K |
| Q4 2017 | share | Decrease | -0.89% | -200 shares | 240K | $48.73 | 22.33K |
| Q3 2017 | share | Decrease | -5.06% | -1.2K shares | 80K | $38.01 | 22.53K |
| Q2 2017 | share | Increase | +1.71% | 400 shares | 43K | $32.82 | 23.73K |
| Q1 2017 | share | Decrease | -13.69% | -3.7K shares | 38K | $31.52 | 23.33K |
| Q4 2016 | share | Decrease | -4.59% | -1.3K shares | -117K | $25.78 | 27.03K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $28.39 | 28.33K | |
| Q2 2016 | share | Decrease | -5.03% | -1.5K shares | -10K | $29.52 | 28.33K |
| Q1 2016 | share | Decrease | -46.95% | -26.40K shares | -899K | $28.27 | 29.83K |