TODD ASSET MANAGEMENT LLC – PulteGroup, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$25.26M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.07% | -7.25K shares | -1.72M | $37.5 | 673.74K |
| Q2 2022 | share | Decrease | -0.46% | -3.13K shares | -1.67M | $39.63 | 680.99K |
| Q1 2022 | share | Decrease | -0.82% | -5.62K shares | -10.76M | $41.9 | 684.13K |
| Q4 2021 | share | Decrease | -4.76% | -34.47K shares | 6.16M | $56.65 | 689.76K |
| Q3 2021 | share | Decrease | -0.59% | -4.31K shares | -6.5M | $45.92 | 724.23K |
| Q2 2021 | share | Increase | +0.27% | 1.96K shares | 1.65M | $54.41 | 728.55K |
| Q1 2021 | share | Decrease | -0.35% | -2.57K shares | 6.66M | $52.15 | 726.58K |
| Q4 2020 | share | Decrease | -5.46% | -42.14K shares | -4.26M | $42.76 | 729.16K |
| Q3 2020 | share | Increase | +0.02% | 146 shares | 9.46M | $45.75 | 771.30K |
| Q2 2020 | share | Decrease | -7.30% | -60.76K shares | 7.67M | $33.55 | 771.16K |
| Q1 2020 | share | Decrease | -11.50% | -108.12K shares | -17.90M | $21.92 | 831.92K |
| Q4 2019 | share | Decrease | -1.07% | -10.20K shares | 1.74M | $37.96 | 940.04K |
| Q3 2019 | share | Decrease | -0.28% | -2.70K shares | 4.59M | $35.65 | 950.24K |
| Q2 2019 | share | Decrease | -15.51% | -174.93K shares | -1.40M | $30.75 | 952.95K |
| Q1 2019 | share | Decrease | -0.30% | -3.38K shares | 2.13M | $27.1 | 1.12M |
| Q4 2018 | share | Decrease | -29.44% | -472.01K shares | -10.31M | $25.08 | 1.13M |
| Q3 2018 | share | Increase | +1.11% | 17.53K shares | -5.87M | $23.81 | 1.60M |
| Q2 2018 | share | Increase | +2.42% | 37.52K shares | -67K | $27.54 | 1.58M |
| Q1 2018 | share | Decrease | -7.79% | -130.72K shares | -10.16M | $28.16 | 1.54M |
| Q4 2017 | share | Decrease | -0.06% | -1.06K shares | 9.91M | $31.66 | 1.67M |
| Q3 2017 | share | Increase | +117.04% | 905.95K shares | 26.92M | $25.95 | 1.68M |
| Q2 2017 | share | Increase | +29.66% | 177.05K shares | 4.92M | $23.21 | 774.05K |
| Q1 2017 | share | Increase | 0.00% | 597.00K shares | 14.06M | $22.2 | 597.00K |