SHELL ASSET MANAGEMENT CO – NVR, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.93M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -21.43% | -269 shares | -1.09M | $3,987.08 | 986 |
| Q2 2022 | share | Decrease | -5.71% | -76 shares | -921K | $4,004.14 | 1.25K |
| Q1 2022 | share | Decrease | -12.89% | -197 shares | -3.08M | $4,467.27 | 1.33K |
| Q4 2021 | share | Decrease | -5.21% | -84 shares | 1.30M | $5,906.03 | 1.52K |
| Q3 2021 | share | Increase | +4.81% | 74 shares | 79K | $4,794.08 | 1.61K |
| Q2 2021 | share | Increase | +45.37% | 480 shares | 2.66M | $4,973.3 | 1.53K |
| Q1 2021 | share | Increase | +41.44% | 310 shares | 1.93M | $4,710.93 | 1.05K |
| Q4 2020 | share | Increase | +252.83% | 536 shares | 2.18M | $4,079.86 | 748 |
| Q3 2020 | share | Decrease | -14.86% | -37 shares | 55K | $4,083.12 | 212 |
| Q2 2020 | share | Decrease | -67.62% | -520 shares | -1.16M | $3,258.75 | 249 |
| Q1 2020 | share | Decrease | -5.53% | -45 shares | -1.12M | $2,569.11 | 769 |
| Q4 2019 | share | Increase | +69.58% | 334 shares | 1.31M | $3,808.41 | 814 |
| Q3 2019 | share | Decrease | -7.51% | -39 shares | 35K | $3,717.35 | 480 |
| Q2 2019 | share | Increase | +30.40% | 121 shares | 648K | $3,370.25 | 519 |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $2,767 | 398 | |
| Q4 2018 | share | Decrease | -21.50% | -109 shares | -283K | $2,436.99 | 398 |
| Q3 2018 | share | Increase | +3.47% | 17 shares | -202K | $2,470.8 | 507 |
| Q2 2018 | share | Decrease | -15.81% | -92 shares | -175K | $2,970.35 | 490 |
| Q1 2018 | share | Increase | +17.34% | 86 shares | -110K | $2,800 | 582 |
| Q4 2017 | share | Increase | +6.21% | 29 shares | 407K | $3,508.22 | 496 |
| Q3 2017 | share | Decrease | -26.22% | -166 shares | -193K | $2,855 | 467 |
| Q2 2017 | share | Increase | +126.88% | 354 shares | 938K | $2,410.61 | 633 |
| Q1 2017 | share | Increase | 0.00% | 279 shares | 588K | $2,106.88 | 279 |
| Q4 2016 | share | Decrease | -100.00% | -269 shares | -441K | $1,669 | 0 |
| Q3 2016 | share | Decrease | -1.47% | -4 shares | -45K | $1,639.87 | 269 |
| Q2 2016 | share | Increase | +1.49% | 4 shares | 20K | $1,780.34 | 273 |
| Q1 2016 | share | Decrease | -53.94% | -315 shares | -494K | $1,732.4 | 269 |