BASSWOOD CAPITAL MANAGEMENT, L.L.C. – PulteGroup, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.64M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -39.37% | -45.78K shares | -1.96M | $37.5 | 70.51K |
| Q2 2022 | share | Decrease | -50.89% | -120.51K shares | -5.31M | $39.63 | 116.29K |
| Q1 2022 | share | Decrease | -56.20% | -303.89K shares | -20.98M | $41.9 | 236.81K |
| Q4 2021 | share | Decrease | -41.19% | -378.62K shares | -11.30M | $56.65 | 540.70K |
| Q3 2021 | share | Increase | +116.01% | 493.74K shares | 18.99M | $45.92 | 919.33K |
| Q2 2021 | share | Increase | +115.75% | 228.32K shares | 12.88M | $54.41 | 425.59K |
| Q1 2021 | share | Increase | 0.00% | 197.26K shares | 10.34M | $52.15 | 197.26K |
| Q4 2020 | share | Decrease | -100.00% | -120.52K shares | -5.57M | $42.76 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $45.75 | 120.52K | |
| Q2 2020 | share | Increase | 0.00% | 120.52K shares | 4.10M | $33.55 | 120.52K |
| Q2 2018 | share | Decrease | -100.00% | -178.80K shares | -5.27M | $27.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -672K | $28.16 | 178.80K | |
| Q4 2017 | share | Decrease | -29.11% | -73.41K shares | -948K | $31.66 | 178.80K |
| Q3 2017 | share | Decrease | -15.55% | -46.45K shares | -433K | $25.95 | 252.21K |
| Q2 2017 | share | Increase | +10.54% | 28.48K shares | 963K | $23.21 | 298.67K |
| Q1 2017 | share | Increase | +13.59% | 32.33K shares | 1.99M | $22.2 | 270.18K |
| Q4 2016 | share | Increase | +17.07% | 34.68K shares | 301K | $17.26 | 237.85K |
| Q3 2016 | share | Increase | +46.67% | 64.64K shares | 1.37M | $18.73 | 203.16K |
| Q2 2016 | share | Decrease | -36.75% | -80.49K shares | -1.39M | $18.13 | 138.51K |
| Q1 2016 | share | Increase | +14.94% | 28.47K shares | 703K | $17.33 | 219.00K |