CARLSON CAPITAL L P – Toll Brothers, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$7.86M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.38% | 106.7K shares | 4.27M | $42 | 187.3K |
| Q2 2022 | share | Decrease | -9.44% | -8.4K shares | -590K | $44.6 | 80.6K |
| Q1 2022 | share | Increase | 0.00% | 89K shares | 4.18M | $47.02 | 89K |
| Q1 2020 | share | Decrease | -100.00% | -378.92K shares | -14.97M | $18.83 | 0 |
| Q4 2019 | share | Decrease | -5.61% | -22.5K shares | -1.50M | $38.55 | 378.92K |
| Q3 2019 | share | Decrease | -8.88% | -39.1K shares | 346K | $39.94 | 401.42K |
| Q2 2019 | share | Increase | 0.00% | 440.52K shares | 16.13M | $35.53 | 440.52K |
| Q4 2018 | share | Decrease | -100.00% | -418.31K shares | -13.81M | $31.76 | 0 |
| Q3 2018 | share | Increase | +0.34% | 1.41K shares | -1.60M | $31.74 | 418.31K |
| Q2 2018 | share | Increase | 0.00% | 416.9K shares | 15.42M | $35.44 | 416.9K |
| Q1 2017 | share | Decrease | -100.00% | -181.5K shares | -5.62M | $34.25 | 0 |
| Q4 2016 | share | Increase | +10.00% | 16.5K shares | 700K | $29.4 | 181.5K |
| Q3 2016 | share | Increase | +98.08% | 81.7K shares | 2.68M | $28.32 | 165K |
| Q2 2016 | share | Decrease | -12.96% | -12.4K shares | -582K | $25.52 | 83.3K |
| Q1 2016 | share | Increase | 0.00% | 95.7K shares | 2.82M | $27.99 | 95.7K |