RBF CAPITAL, LLC – Toll Brothers, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.38M
portfolio value
RBF CAPITAL, LLC 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 | Decrease | -38.47% | -50.32K shares | -2.53M | $42 | 80.5K |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $44.6 | 130.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.08M | $47.02 | 130.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.23M | $71.78 | 130.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -330K | $55.13 | 130.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $57.46 | 130.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.73M | $56.23 | 130.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -679K | $42.98 | 130.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.10M | $48 | 130.82K | |
| Q2 2020 | share | Decrease | -11.95% | -17.75K shares | 1.40M | $32.04 | 130.82K |
| Q1 2020 | share | Increase | +65.09% | 58.57K shares | -696K | $18.83 | 148.57K |
| Q4 2019 | share | 0.00% | 0 shares | -138K | $38.55 | 90K | |
| Q3 2019 | share | 0.00% | 0 shares | 398K | $39.94 | 90K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $35.53 | 90K | |
| Q1 2019 | share | 0.00% | 0 shares | 294K | $35.02 | 90K | |
| Q4 2018 | share | Decrease | -29.69% | -38K shares | -1.26M | $31.76 | 90K |
| Q3 2018 | share | Increase | +6.67% | 8K shares | -211K | $31.74 | 128K |
| Q2 2018 | share | 0.00% | 0 shares | -751K | $35.44 | 120K | |
| Q1 2018 | share | 0.00% | 0 shares | -572K | $41.33 | 120K | |
| Q4 2017 | share | 0.00% | 0 shares | 786K | $45.82 | 120K | |
| Q3 2017 | share | 0.00% | 0 shares | 235K | $39.5 | 120K | |
| Q2 2017 | share | 0.00% | 0 shares | 408K | $37.55 | 120K | |
| Q1 2017 | share | 0.00% | 0 shares | 613K | $34.25 | 120K | |
| Q4 2016 | share | Increase | +9.09% | 10K shares | 435K | $29.4 | 120K |
| Q3 2016 | share | Increase | +10.00% | 10K shares | 594K | $28.32 | 110K |
| Q2 2016 | share | Decrease | -4.76% | -5K shares | -408K | $25.52 | 100K |
| Q1 2016 | share | Increase | +5.00% | 5K shares | -231K | $27.99 | 105K |