AQR CAPITAL MANAGEMENT LLC – NVR, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.21M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.43%
quarter
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.56% | 3.47K shares | 14.22M | $3,987.08 | 10.35K |
| Q2 2022 | share | Decrease | -20.04% | -1.72K shares | -11.43M | $4,004.14 | 6.87K |
| Q1 2022 | share | Decrease | -39.16% | -5.53K shares | -44.71M | $4,467.27 | 8.60K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 15.37M | $5,906.03 | 14.13K |
| Q3 2021 | share | Increase | +12.26% | 1.54K shares | 5.14M | $4,794.08 | 14.13K |
| Q2 2021 | share | Increase | +55.93% | 4.51K shares | 24.57M | $4,973.3 | 12.59K |
| Q1 2021 | share | Decrease | -39.59% | -5.29K shares | -16.49M | $4,710.93 | 8.07K |
| Q4 2020 | share | Decrease | -10.64% | -1.59K shares | -6.04M | $4,079.86 | 13.36K |
| Q3 2020 | share | Decrease | -6.25% | -998 shares | 9.34M | $4,083.12 | 14.96K |
| Q2 2020 | share | Decrease | -54.83% | -19.37K shares | -39.53M | $3,258.75 | 15.95K |
| Q1 2020 | share | Increase | +5.15% | 1.73K shares | -37.19M | $2,569.11 | 35.33K |
| Q4 2019 | share | Increase | +193.41% | 22.14K shares | 85.39M | $3,808.41 | 33.60K |
| Q3 2019 | share | Decrease | -3.15% | -372 shares | 2.72M | $3,717.35 | 11.45K |
| Q2 2019 | share | Decrease | -32.24% | -5.62K shares | -8.43M | $3,370.25 | 11.82K |
| Q1 2019 | share | Decrease | -45.08% | -14.32K shares | -29.14M | $2,767 | 17.44K |
| Q4 2018 | share | Decrease | -45.64% | -26.67K shares | -66.97M | $2,436.99 | 31.77K |
| Q3 2018 | share | Decrease | -24.47% | -18.93K shares | -87.87M | $2,470.8 | 58.44K |
| Q2 2018 | share | Increase | +6.34% | 4.61K shares | 28.54M | $2,970.35 | 77.37K |
| Q1 2018 | share | Decrease | -1.44% | -1.06K shares | -55.25M | $2,800 | 72.76K |
| Q4 2017 | share | Increase | +12.76% | 8.35K shares | 69.92M | $3,508.22 | 73.82K |
| Q3 2017 | share | Decrease | -2.01% | -1.34K shares | 27.99M | $2,855 | 65.47K |
| Q2 2017 | share | Increase | +39.91% | 19.06K shares | 60.45M | $2,410.61 | 66.81K |
| Q1 2017 | share | Increase | +4.86% | 2.21K shares | 24.60M | $2,106.88 | 47.75K |
| Q4 2016 | share | Increase | +7.63% | 3.22K shares | 6.62M | $1,669 | 45.54K |
| Q3 2016 | share | Increase | +39.02% | 11.87K shares | 15.20M | $1,639.87 | 42.31K |
| Q2 2016 | share | Increase | +16.08% | 4.21K shares | 8.76M | $1,780.34 | 30.43K |
| Q1 2016 | share | Increase | +61.30% | 9.96K shares | 18.71M | $1,732.4 | 26.22K |