IMS CAPITAL MANAGEMENT – NVR, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$913,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4K | $3,987.08 | 229 | |
| Q2 2022 | share | Increase | +5.05% | 11 shares | -57K | $4,004.14 | 229 |
| Q1 2022 | share | Increase | +2.35% | 5 shares | -285K | $4,467.27 | 218 |
| Q4 2021 | share | Increase | +5.97% | 12 shares | 295K | $5,906.03 | 213 |
| Q3 2021 | share | Decrease | -0.50% | -1 shares | -41K | $4,794.08 | 201 |
| Q2 2021 | share | Increase | +2.54% | 5 shares | 77K | $4,973.3 | 202 |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $4,710.93 | 197 | |
| Q4 2020 | share | Decrease | -7.08% | -15 shares | -62K | $4,079.86 | 197 |
| Q3 2020 | share | Increase | +8.16% | 16 shares | 227K | $4,083.12 | 212 |
| Q2 2020 | share | Decrease | -20.65% | -51 shares | 4K | $3,258.75 | 196 |
| Q1 2020 | share | Decrease | -11.47% | -32 shares | -428K | $2,569.11 | 247 |
| Q4 2019 | share | Increase | +1.09% | 3 shares | 37K | $3,808.41 | 279 |
| Q3 2019 | share | Increase | +6.15% | 16 shares | 150K | $3,717.35 | 276 |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $3,370.25 | 260 | |
| Q1 2019 | share | Increase | +4.00% | 10 shares | 110K | $2,767 | 260 |
| Q4 2018 | share | Increase | +4.60% | 11 shares | 18K | $2,436.99 | 250 |
| Q3 2018 | share | Increase | +0.42% | 1 shares | -116K | $2,470.8 | 239 |
| Q2 2018 | share | Increase | +45.12% | 74 shares | 132K | $2,970.35 | 238 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $2,800 | 164 | |
| Q4 2017 | share | Increase | +0.61% | 1 shares | 110K | $3,508.22 | 164 |
| Q3 2017 | share | Increase | +2.52% | 4 shares | 82K | $2,855 | 163 |
| Q2 2017 | share | Increase | +60.61% | 60 shares | 174K | $2,410.61 | 159 |
| Q1 2017 | share | Increase | 0.00% | 99 shares | 209K | $2,106.88 | 99 |