HAMLIN CAPITAL MANAGEMENT, LLC – M.D.C. Holdings, Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$44.78M
portfolio value
HAMLIN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.13%
quarter
M.D.C. Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 73.47K shares | -5.61M | $27.42 | 1.63M |
| Q2 2022 | share | Decrease | -22.30% | -447.70K shares | -25.56M | $32.31 | 1.55M |
| Q1 2022 | share | Increase | +9.09% | 167.27K shares | -26.77M | $37.84 | 2.00M |
| Q4 2021 | share | Increase | +13.43% | 217.86K shares | 26.94M | $55.4 | 1.84M |
| Q3 2021 | share | Increase | +6.45% | 98.34K shares | -1.31M | $46.27 | 1.62M |
| Q2 2021 | share | Increase | +0.88% | 13.29K shares | -12.62M | $49.73 | 1.52M |
| Q1 2021 | share | Decrease | -10.33% | -174.01K shares | 13.92M | $57.99 | 1.51M |
| Q4 2020 | share | Increase | +3.05% | 49.93K shares | 4.51M | $43.64 | 1.68M |
| Q3 2020 | share | Decrease | -5.01% | -86.23K shares | 14.40M | $41.9 | 1.63M |
| Q2 2020 | share | Increase | +99.98% | 860.51K shares | 38.40M | $31.51 | 1.72M |
| Q1 2020 | share | Decrease | -40.69% | -590.47K shares | -32.78M | $20.24 | 860.67K |
| Q4 2019 | share | Decrease | -21.29% | -392.62K shares | -22.30M | $33.04 | 1.45M |
| Q3 2019 | share | Decrease | -7.54% | -150.33K shares | 13.05M | $37.03 | 1.84M |
| Q2 2019 | share | Decrease | -1.23% | -24.73K shares | 6.20M | $27.93 | 1.99M |
| Q1 2019 | share | Decrease | -5.18% | -110.37K shares | 3.00M | $24.53 | 2.01M |
| Q4 2018 | share | Decrease | -0.32% | -6.86K shares | -2.85M | $21.76 | 2.12M |
| Q3 2018 | share | Decrease | -2.86% | -62.90K shares | -3.83M | $22.67 | 2.13M |
| Q2 2018 | share | Decrease | -2.22% | -49.88K shares | 4.17M | $23.35 | 2.19M |
| Q1 2018 | share | Increase | +61.32% | 854.80K shares | 15.72M | $20.97 | 2.24M |
| Q4 2017 | share | Decrease | -1.34% | -18.89K shares | 853K | $23.71 | 1.39M |
| Q3 2017 | share | Decrease | -22.42% | -408.34K shares | -13.83M | $22.7 | 1.41M |
| Q2 2017 | share | Decrease | -2.03% | -37.73K shares | 6.73M | $23.97 | 1.82M |
| Q1 2017 | share | Increase | +61.97% | 711.29K shares | 20.96M | $20.22 | 1.85M |
| Q4 2016 | share | Increase | 0.00% | 1.14M shares | 23.37M | $17.11 | 1.14M |