CARLSON CAPITAL L P – Tri Pointe Homes, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$7.09M
portfolio value
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 469.71K shares | 7.09M | $15.11 | 469.71K |
| Q2 2021 | share | Decrease | -100.00% | -163.73K shares | -3.33M | $21.43 | 0 |
| Q1 2021 | share | Decrease | -56.31% | -211K shares | -3.13M | $20.36 | 163.73K |
| Q4 2020 | share | Decrease | -67.29% | -771.06K shares | -14.32M | $17.25 | 374.73K |
| Q3 2020 | share | Increase | +47.29% | 367.89K shares | 9.35M | $18.14 | 1.14M |
| Q2 2020 | share | Increase | +5838.25% | 764.81K shares | 11.31M | $14.69 | 777.91K |
| Q1 2020 | share | Increase | 0.00% | 13.1K shares | 115K | $8.77 | 13.1K |
| Q1 2019 | share | Decrease | -100.00% | -1.71M shares | -18.70M | $12.64 | 0 |
| Q4 2018 | share | Increase | +71.20% | 711.83K shares | 6.31M | $10.93 | 1.71M |
| Q3 2018 | share | Increase | 0.00% | 999.77K shares | 12.39M | $12.4 | 999.77K |
| Q2 2018 | share | Decrease | -100.00% | -1.87M shares | -30.85M | $16.36 | 0 |
| Q1 2018 | share | Decrease | -9.80% | -204.08K shares | -6.45M | $16.43 | 1.87M |
| Q4 2017 | share | Decrease | -59.09% | -3.00M shares | -32.97M | $17.92 | 2.08M |
| Q3 2017 | share | Increase | +69.68% | 2.09M shares | 30.72M | $13.81 | 5.08M |
| Q2 2017 | share | Increase | +97.63% | 1.48M shares | 20.53M | $13.19 | 2.99M |
| Q1 2017 | share | Increase | +30.72% | 356.72K shares | 5.70M | $12.54 | 1.51M |
| Q4 2016 | share | Increase | +30.23% | 269.52K shares | 1.57M | $11.48 | 1.16M |
| Q3 2016 | share | Decrease | -84.74% | -4.95M shares | -57.33M | $13.18 | 891.60K |
| Q2 2016 | share | Increase | +1.41% | 81.1K shares | 1.18M | $11.82 | 5.84M |
| Q1 2016 | share | Decrease | -18.26% | -1.28M shares | -21.44M | $11.78 | 5.76M |