ENSEMBLE CAPITAL MANAGEMENT, LLC – NVR, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$44.87M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, LLC 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 | Increase | +5.32% | 569 shares | 2.08M | $3,987.08 | 11.25K |
| Q2 2022 | share | Increase | +17.33% | 1.57K shares | 2.1M | $4,004.14 | 10.68K |
| Q1 2022 | share | Decrease | -0.48% | -44 shares | -13.39M | $4,467.27 | 9.10K |
| Q4 2021 | share | Decrease | -6.40% | -626 shares | 7.20M | $5,906.03 | 9.15K |
| Q3 2021 | share | Decrease | -4.21% | -430 shares | -3.89M | $4,794.08 | 9.77K |
| Q2 2021 | share | Decrease | -6.74% | -738 shares | -799K | $4,973.3 | 10.20K |
| Q1 2021 | share | Increase | +30.08% | 2.53K shares | 17.23M | $4,710.93 | 10.94K |
| Q4 2020 | share | Increase | +19.77% | 1.38K shares | 5.64M | $4,079.86 | 8.41K |
| Q3 2020 | share | Decrease | -22.20% | -2.00K shares | -742K | $4,083.12 | 7.02K |
| Q2 2020 | share | Increase | +45.92% | 2.84K shares | 13.53M | $3,258.75 | 9.03K |
| Q1 2020 | share | Increase | +30.24% | 1.43K shares | -2.19M | $2,569.11 | 6.18K |
| Q4 2019 | share | Increase | +7100.00% | 4.68K shares | 17.85M | $3,808.41 | 4.75K |
| Q3 2019 | share | Increase | 0.00% | 66 shares | 245K | $3,717.35 | 66 |