BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Toll Brothers, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.57M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | +2.15% | 790 shares | -62K | $42 | 37.45K |
| Q2 2022 | share | Decrease | -65.67% | -70.13K shares | -3.38M | $44.6 | 36.66K |
| Q1 2022 | share | Increase | 0.00% | 106.8K shares | 5.02M | $47.02 | 106.8K |
| Q4 2021 | share | Decrease | -100.00% | -307.57K shares | -17.00M | $71.78 | 0 |
| Q3 2021 | share | Decrease | -32.02% | -144.84K shares | -9.14M | $55.13 | 307.57K |
| Q2 2021 | share | Increase | +35.30% | 118.03K shares | 7.18M | $57.46 | 452.41K |
| Q1 2021 | share | Decrease | -33.29% | -166.87K shares | -2.82M | $56.23 | 334.37K |
| Q4 2020 | share | Decrease | -23.99% | -158.23K shares | -10.30M | $42.98 | 501.25K |
| Q3 2020 | share | Increase | +54.61% | 232.93K shares | 18.19M | $48 | 659.48K |
| Q2 2020 | share | Increase | +176.00% | 272.00K shares | 10.92M | $32.04 | 426.55K |
| Q1 2020 | share | Decrease | -67.41% | -319.65K shares | -15.76M | $18.83 | 154.54K |
| Q4 2019 | share | Increase | +84.00% | 216.48K shares | 8.15M | $38.55 | 474.20K |
| Q3 2019 | share | Increase | +101.68% | 129.92K shares | 5.89M | $39.94 | 257.71K |
| Q2 2019 | share | Increase | 0.00% | 127.78K shares | 4.68M | $35.53 | 127.78K |
| Q2 2018 | share | Decrease | -100.00% | -104.06K shares | -4.50M | $35.44 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -496K | $41.33 | 104.06K | |
| Q4 2017 | share | Decrease | -28.82% | -42.14K shares | -1.06M | $45.82 | 104.06K |
| Q3 2017 | share | Decrease | -14.71% | -25.20K shares | -710K | $39.5 | 146.21K |
| Q2 2017 | share | Decrease | -0.40% | -684 shares | 558K | $37.55 | 171.41K |
| Q1 2017 | share | Increase | +16.11% | 23.88K shares | 1.62M | $34.25 | 172.10K |
| Q4 2016 | share | Increase | +8.80% | 11.99K shares | 527K | $29.4 | 148.21K |
| Q3 2016 | share | Increase | +1.78% | 2.37K shares | 466K | $28.32 | 136.22K |
| Q2 2016 | share | Increase | +117.13% | 72.20K shares | 1.78M | $25.52 | 133.85K |
| Q1 2016 | share | Increase | 0.00% | 61.64K shares | 1.81M | $27.99 | 61.64K |