RAFFERTY ASSET MANAGEMENT, LLC – NVR, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.57M
portfolio value
RAFFERTY ASSET 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 | Decrease | -1.90% | -32 shares | -156K | $3,987.08 | 1.65K |
| Q2 2022 | share | Decrease | -42.65% | -1.25K shares | -6.36M | $4,004.14 | 1.68K |
| Q1 2022 | share | Decrease | -14.39% | -493 shares | -7.14M | $4,467.27 | 2.93K |
| Q4 2021 | share | Decrease | -4.97% | -179 shares | 2.96M | $5,906.03 | 3.42K |
| Q3 2021 | share | Decrease | -24.83% | -1.19K shares | -6.56M | $4,794.08 | 3.60K |
| Q2 2021 | share | Increase | +15.76% | 653 shares | 4.33M | $4,973.3 | 4.79K |
| Q1 2021 | share | Decrease | -21.50% | -1.13K shares | -2.01M | $4,710.93 | 4.14K |
| Q4 2020 | share | Decrease | -9.56% | -558 shares | -2.29M | $4,079.86 | 5.27K |
| Q3 2020 | share | Increase | +18.35% | 905 shares | 7.76M | $4,083.12 | 5.83K |
| Q2 2020 | share | Increase | +489.13% | 4.09K shares | 13.91M | $3,258.75 | 4.93K |
| Q1 2020 | share | Decrease | -16.38% | -164 shares | -1.66M | $2,569.11 | 837 |
| Q4 2019 | share | Increase | +12.35% | 110 shares | 500K | $3,808.41 | 1.00K |
| Q3 2019 | share | Decrease | -28.83% | -361 shares | -908K | $3,717.35 | 891 |
| Q2 2019 | share | Increase | +92.91% | 603 shares | 2.42M | $3,370.25 | 1.25K |
| Q1 2019 | share | Decrease | -17.95% | -142 shares | -132K | $2,767 | 649 |
| Q4 2018 | share | Decrease | -16.30% | -154 shares | -407K | $2,436.99 | 791 |
| Q3 2018 | share | Decrease | -30.92% | -423 shares | -1.72M | $2,470.8 | 945 |
| Q2 2018 | share | Increase | +16.52% | 194 shares | 776K | $2,970.35 | 1.36K |
| Q1 2018 | share | Decrease | -32.30% | -560 shares | -2.79M | $2,800 | 1.17K |
| Q4 2017 | share | Increase | +461.17% | 1.42K shares | 5.20M | $3,508.22 | 1.73K |
| Q3 2017 | share | Decrease | -76.63% | -1.01K shares | -2.30M | $2,855 | 309 |
| Q2 2017 | share | Increase | 0.00% | 1.32K shares | 3.18M | $2,410.61 | 1.32K |