O'SHAUGHNESSY ASSET MANAGEMENT, LLC – NVR, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.90M
portfolio value
O'SHAUGHNESSY 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 | Increase | +279.81% | 2.93K shares | 11.69M | $3,987.08 | 3.98K |
| Q2 2022 | share | Increase | 0.00% | 1.05K shares | 4.20M | $4,004.14 | 1.05K |
| Q4 2021 | share | Decrease | -100.00% | -44 shares | -211K | $5,906.03 | 0 |
| Q3 2021 | share | Decrease | -4.35% | -2 shares | -18K | $4,794.08 | 44 |
| Q2 2021 | share | Increase | +109.09% | 24 shares | 125K | $4,973.3 | 46 |
| Q1 2021 | share | Increase | +10.00% | 2 shares | 22K | $4,710.93 | 22 |
| Q4 2020 | share | Decrease | -9.09% | -2 shares | -8K | $4,079.86 | 20 |
| Q3 2020 | share | Increase | +10.00% | 2 shares | 25K | $4,083.12 | 22 |
| Q2 2020 | share | Increase | +150.00% | 12 shares | 44K | $3,258.75 | 20 |
| Q1 2020 | share | Decrease | -99.06% | -847 shares | -3.23M | $2,569.11 | 8 |
| Q4 2019 | share | Increase | +11.76% | 90 shares | 410K | $3,808.41 | 855 |
| Q3 2019 | share | Increase | +19.34% | 124 shares | 686K | $3,717.35 | 765 |
| Q2 2019 | share | Increase | +0.94% | 6 shares | 404K | $3,370.25 | 641 |
| Q1 2019 | share | Increase | +862.12% | 569 shares | 1.59M | $2,767 | 635 |
| Q4 2018 | share | Decrease | -88.28% | -497 shares | -1.22M | $2,436.99 | 66 |
| Q3 2018 | share | Decrease | -49.78% | -558 shares | -1.93M | $2,470.8 | 563 |
| Q2 2018 | share | Decrease | -17.57% | -239 shares | -481K | $2,970.35 | 1.12K |
| Q1 2018 | share | Increase | +3.34% | 44 shares | -809K | $2,800 | 1.36K |
| Q4 2017 | share | Increase | +77.12% | 573 shares | 2.49M | $3,508.22 | 1.31K |
| Q3 2017 | share | Increase | +111.68% | 392 shares | 1.27M | $2,855 | 743 |
| Q2 2017 | share | Increase | 0.00% | 351 shares | 846K | $2,410.61 | 351 |
| Q1 2017 | share | Decrease | -100.00% | -70 shares | -117K | $2,106.88 | 0 |
| Q4 2016 | share | Decrease | -87.78% | -503 shares | -823K | $1,669 | 70 |
| Q3 2016 | share | Decrease | -22.78% | -169 shares | -381K | $1,639.87 | 573 |
| Q2 2016 | share | Decrease | -10.06% | -83 shares | -133K | $1,780.34 | 742 |
| Q1 2016 | share | Increase | +7.98% | 61 shares | 199K | $1,732.4 | 825 |