PRIVATE TRUST CO NA – D.R. Horton, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$725,000
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
+1.75%
quarter
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -944 shares | -50K | $67.35 | 10.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.19 | 15.29K | |
| Q1 2022 | share | Increase | +0.18% | 27 shares | -516K | $74.51 | 15.29K |
| Q4 2021 | share | Increase | +3.09% | 457 shares | 412K | $107.51 | 15.26K |
| Q3 2021 | share | Increase | +7.61% | 1.04K shares | 0 | $83.79 | 14.81K |
| Q2 2021 | share | Increase | +1.07% | 146 shares | 31K | $89.98 | 13.76K |
| Q1 2021 | share | Increase | +5.80% | 747 shares | 326K | $88.57 | 13.61K |
| Q4 2020 | share | Decrease | -27.21% | -4.81K shares | -450K | $68.32 | 12.87K |
| Q3 2020 | share | Decrease | -3.81% | -701 shares | 343K | $74.76 | 17.68K |
| Q2 2020 | share | Increase | +7.02% | 1.20K shares | 410K | $54.68 | 18.38K |
| Q1 2020 | share | Increase | +11.55% | 1.77K shares | -228K | $33.41 | 17.17K |
| Q4 2019 | share | Increase | +122.43% | 8.47K shares | 448K | $51.68 | 15.39K |
| Q3 2019 | share | Increase | +0.14% | 10 shares | 66K | $51.48 | 6.92K |
| Q2 2019 | share | Increase | +0.39% | 27 shares | 14K | $41.99 | 6.91K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $40.15 | 6.88K | |
| Q4 2018 | share | Decrease | -58.89% | -9.86K shares | -468K | $33.49 | 6.88K |
| Q3 2018 | share | Increase | +0.17% | 28 shares | 21K | $40.59 | 16.75K |
| Q2 2018 | share | Decrease | -0.05% | -8 shares | -48K | $39.35 | 16.72K |
| Q1 2018 | share | Increase | +1.67% | 275 shares | -107K | $41.95 | 16.73K |
| Q4 2017 | share | Increase | +138.91% | 9.56K shares | 565K | $48.73 | 16.45K |
| Q3 2017 | share | Decrease | -18.72% | -1.58K shares | -17K | $38.01 | 6.88K |
| Q2 2017 | share | Decrease | -3.13% | -274 shares | 1K | $32.82 | 8.47K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $31.52 | 8.74K | |
| Q4 2016 | share | Increase | +29.01% | 1.96K shares | 35K | $25.78 | 8.74K |
| Q3 2016 | share | Decrease | -0.04% | -3 shares | -9K | $28.39 | 6.78K |
| Q2 2016 | share | Decrease | -6.09% | -440 shares | -5K | $29.52 | 6.78K |
| Q1 2016 | share | Increase | +0.42% | 30 shares | -12K | $28.27 | 7.22K |