SOUTHPOINT CAPITAL ADVISORS LP – Toll Brothers, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$54.6M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -100K shares | -7.84M | $42 | 1.3M |
| Q2 2022 | share | Increase | +40.00% | 400K shares | 15.42M | $44.6 | 1.4M |
| Q1 2022 | share | Increase | +66.67% | 400K shares | 3.58M | $47.02 | 1M |
| Q4 2021 | share | Decrease | -60.00% | -900K shares | -39.50M | $71.78 | 600K |
| Q3 2021 | share | Decrease | -11.76% | -200K shares | -15.34M | $55.13 | 1.5M |
| Q2 2021 | share | Decrease | -10.53% | -200K shares | -9.51M | $57.46 | 1.7M |
| Q1 2021 | share | Increase | +322.22% | 1.45M shares | 88.22M | $56.23 | 1.9M |
| Q4 2020 | share | Increase | +28.57% | 100K shares | 2.53M | $42.98 | 450K |
| Q3 2020 | share | Increase | 0.00% | 350K shares | 17.03M | $48 | 350K |