ENSEMBLE CAPITAL MANAGEMENT, LLC – First American Financial Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$28.14M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 39.77K shares | -2.05M | $46.1 | 610.45K |
| Q2 2022 | share | Decrease | -0.11% | -604 shares | -6.83M | $52.92 | 570.67K |
| Q1 2022 | share | Decrease | -10.11% | -64.27K shares | -12.68M | $64.82 | 571.28K |
| Q4 2021 | share | Increase | +0.43% | 2.69K shares | 7.28M | $78.11 | 635.55K |
| Q3 2021 | share | Decrease | -1.57% | -10.10K shares | 2.34M | $67.05 | 632.86K |
| Q2 2021 | share | Decrease | -10.49% | -75.36K shares | -604K | $61.88 | 642.96K |
| Q1 2021 | share | Increase | +17.95% | 109.33K shares | 9.25M | $55.82 | 718.32K |
| Q4 2020 | share | Increase | +10.49% | 57.82K shares | 3.38M | $50.42 | 608.98K |
| Q3 2020 | share | Increase | +9.24% | 46.61K shares | 3.83M | $49.25 | 551.15K |
| Q2 2020 | share | Decrease | -21.06% | -134.64K shares | -2.88M | $46.07 | 504.54K |
| Q1 2020 | share | Decrease | -8.07% | -56.09K shares | -13.44M | $40.35 | 639.18K |
| Q4 2019 | share | Increase | +0.43% | 3.01K shares | -302K | $55.12 | 695.27K |
| Q3 2019 | share | Decrease | -0.41% | -2.87K shares | 3.52M | $55.4 | 692.26K |
| Q2 2019 | share | Decrease | -5.83% | -43.06K shares | -688K | $50.06 | 695.14K |
| Q1 2019 | share | Decrease | -0.23% | -1.68K shares | 4.98M | $47.63 | 738.20K |
| Q4 2018 | share | Increase | +28.77% | 165.30K shares | 3.38M | $40.94 | 739.88K |
| Q3 2018 | share | Decrease | -4.93% | -29.8K shares | -1.61M | $46.89 | 574.57K |
| Q2 2018 | share | Increase | +24.12% | 117.46K shares | 2.68M | $46.66 | 604.37K |
| Q1 2018 | share | Decrease | -4.03% | -20.42K shares | 141K | $52.55 | 486.91K |
| Q4 2017 | share | Decrease | -6.62% | -35.95K shares | 1.28M | $49.86 | 507.33K |
| Q3 2017 | share | Increase | +5.62% | 28.89K shares | 4.15M | $44.16 | 543.29K |
| Q2 2017 | share | Increase | +10.00% | 46.75K shares | 4.62M | $39.18 | 514.4K |
| Q1 2017 | share | Increase | +34.71% | 120.49K shares | 5.65M | $34.16 | 467.65K |
| Q4 2016 | share | Increase | +107.35% | 179.73K shares | 6.14M | $31.58 | 347.16K |
| Q3 2016 | share | Decrease | -59.39% | -244.89K shares | -10.00M | $33.55 | 167.42K |
| Q2 2016 | share | Decrease | -14.34% | -69.04K shares | -1.76M | $34.08 | 412.32K |
| Q1 2016 | share | Decrease | -5.84% | -29.83K shares | -7K | $32.07 | 481.36K |