CARLSON CAPITAL L P – D.R. Horton, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$5.68M
portfolio value
CARLSON CAPITAL L P 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 | -38.96% | -53.82K shares | -3.46M | $67.35 | 84.33K |
| Q2 2022 | share | Increase | +79.95% | 61.38K shares | 3.42M | $66.19 | 138.16K |
| Q1 2022 | share | Increase | 0.00% | 76.78K shares | 5.72M | $74.51 | 76.78K |
| Q3 2020 | share | Decrease | -100.00% | -21.37K shares | -1.18M | $74.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.37K shares | 1.18M | $54.68 | 21.37K |
| Q4 2019 | share | Decrease | -100.00% | -364.16K shares | -19.19M | $51.68 | 0 |
| Q3 2019 | share | Increase | +13.49% | 43.3K shares | 5.35M | $51.48 | 364.16K |
| Q2 2019 | share | Increase | 0.00% | 320.86K shares | 13.83M | $41.99 | 320.86K |
| Q1 2019 | share | Decrease | -100.00% | -500K shares | -17.33M | $40.15 | 0 |
| Q4 2018 | share | Increase | +17.65% | 75K shares | -597K | $33.49 | 500K |
| Q3 2018 | share | Increase | 0.00% | 425K shares | 17.92M | $40.59 | 425K |
| Q2 2018 | share | Decrease | -100.00% | -253.62K shares | -11.11M | $39.35 | 0 |
| Q1 2018 | share | Decrease | -32.55% | -122.4K shares | -8.08M | $41.95 | 253.62K |
| Q4 2017 | share | Decrease | -35.34% | -205.55K shares | -4.01M | $48.73 | 376.02K |
| Q3 2017 | share | Decrease | -23.37% | -177.32K shares | -3.01M | $38.01 | 581.57K |
| Q2 2017 | share | Increase | +37.16% | 205.6K shares | 7.80M | $32.82 | 758.9K |
| Q1 2017 | share | Increase | +238.00% | 389.6K shares | 13.95M | $31.52 | 553.3K |
| Q4 2016 | share | Increase | 0.00% | 163.7K shares | 4.47M | $25.78 | 163.7K |
| Q3 2016 | share | Decrease | -100.00% | -83K shares | -2.61M | $28.39 | 0 |
| Q2 2016 | share | Decrease | -12.91% | -12.3K shares | -268K | $29.52 | 83K |
| Q1 2016 | share | Increase | 0.00% | 95.3K shares | 2.88M | $28.27 | 95.3K |