DIAMOND HILL CAPITAL MANAGEMENT INC – NVR, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$495.01M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -2.30% | -2.92K shares | -13.81M | $3,987.08 | 124.15K |
| Q2 2022 | share | Increase | +2.00% | 2.49K shares | -47.71M | $4,004.14 | 127.07K |
| Q1 2022 | share | Increase | +7.59% | 8.78K shares | -127.66M | $4,467.27 | 124.58K |
| Q4 2021 | share | Decrease | -2.54% | -3.02K shares | 114.59M | $5,906.03 | 115.79K |
| Q3 2021 | share | Increase | +0.21% | 251 shares | -20.04M | $4,794.08 | 118.81K |
| Q2 2021 | share | Increase | +3.72% | 4.25K shares | 51.16M | $4,973.3 | 118.56K |
| Q1 2021 | share | Increase | +7.03% | 7.50K shares | 102.75M | $4,710.93 | 114.30K |
| Q4 2020 | share | Increase | +8.76% | 8.60K shares | 34.79M | $4,079.86 | 106.80K |
| Q3 2020 | share | Decrease | -0.87% | -862 shares | 78.14M | $4,083.12 | 98.19K |
| Q2 2020 | share | Increase | +2.29% | 2.22K shares | 74.02M | $3,258.75 | 99.05K |
| Q1 2020 | share | Increase | +1.22% | 1.16K shares | -115.56M | $2,569.11 | 96.83K |
| Q4 2019 | share | Decrease | -0.56% | -538 shares | 6.71M | $3,808.41 | 95.67K |
| Q3 2019 | share | Decrease | -9.10% | -9.62K shares | 952K | $3,717.35 | 96.20K |
| Q2 2019 | share | Decrease | -1.31% | -1.40K shares | 59.95M | $3,370.25 | 105.83K |
| Q1 2019 | share | Decrease | -1.03% | -1.11K shares | 32.66M | $2,767 | 107.24K |
| Q4 2018 | share | Increase | +18.10% | 16.60K shares | 37.36M | $2,436.99 | 108.35K |
| Q3 2018 | share | Increase | +229.81% | 63.93K shares | 144.06M | $2,470.8 | 91.75K |
| Q2 2018 | share | Decrease | -1.14% | -321 shares | 3.84M | $2,970.35 | 27.82K |
| Q1 2018 | share | Increase | +3.13% | 854 shares | -16.93M | $2,800 | 28.14K |
| Q4 2017 | share | Decrease | -11.93% | -3.69K shares | 7.26M | $3,508.22 | 27.28K |
| Q3 2017 | share | Decrease | -22.31% | -8.9K shares | -7.68M | $2,855 | 30.98K |
| Q2 2017 | share | Decrease | -1.11% | -449 shares | 11.16M | $2,410.61 | 39.88K |
| Q1 2017 | share | Increase | +3.15% | 1.23K shares | 19.71M | $2,106.88 | 40.33K |
| Q4 2016 | share | Increase | +105.41% | 20.06K shares | 34.04M | $1,669 | 39.10K |
| Q3 2016 | share | Increase | +8.38% | 1.47K shares | -54K | $1,639.87 | 19.03K |
| Q2 2016 | share | Increase | +55.54% | 6.27K shares | 11.70M | $1,780.34 | 17.56K |
| Q1 2016 | share | Increase | +38.58% | 3.14K shares | 6.17M | $1,732.4 | 11.29K |