O'SHAUGHNESSY ASSET MANAGEMENT, LLC – PulteGroup, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$25.74M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.56% | -156.50K shares | -7.66M | $37.5 | 686.52K |
| Q2 2022 | share | Increase | +51.04% | 284.89K shares | 10.02M | $39.63 | 843.03K |
| Q1 2022 | share | Increase | +37.43% | 151.99K shares | 170K | $41.9 | 558.13K |
| Q4 2021 | share | Increase | +3.92% | 15.31K shares | 5.26M | $56.65 | 406.13K |
| Q3 2021 | share | Increase | +13.56% | 46.67K shares | -833K | $45.92 | 390.82K |
| Q2 2021 | share | Increase | +1198.98% | 317.65K shares | 17.39M | $54.41 | 344.15K |
| Q1 2021 | share | Increase | +8.25% | 2.01K shares | 334K | $52.15 | 26.49K |
| Q4 2020 | share | Decrease | -60.71% | -37.82K shares | -1.82M | $42.76 | 24.47K |
| Q3 2020 | share | Decrease | -5.61% | -3.70K shares | 638K | $45.75 | 62.30K |
| Q2 2020 | share | Decrease | -31.31% | -30.08K shares | 101K | $33.55 | 66.00K |
| Q1 2020 | share | Decrease | -39.83% | -63.59K shares | -4.05M | $21.92 | 96.08K |
| Q4 2019 | share | Increase | +25.98% | 32.93K shares | 1.56M | $37.96 | 159.67K |
| Q3 2019 | share | Decrease | -84.52% | -691.87K shares | -21.22M | $35.65 | 126.74K |
| Q2 2019 | share | Decrease | -30.69% | -362.42K shares | -7.09M | $30.75 | 818.61K |
| Q1 2019 | share | Decrease | -16.44% | -232.34K shares | -3.80M | $27.1 | 1.18M |
| Q4 2018 | share | Decrease | -30.85% | -630.62K shares | -13.71M | $25.08 | 1.41M |
| Q3 2018 | share | Increase | +33.49% | 512.82K shares | 6.55M | $23.81 | 2.04M |
| Q2 2018 | share | Increase | +16.03% | 211.49K shares | 5.00M | $27.54 | 1.53M |
| Q1 2018 | share | Increase | +27.38% | 283.64K shares | 4.46M | $28.16 | 1.31M |
| Q4 2017 | share | Increase | +390.67% | 824.89K shares | 28.67M | $31.66 | 1.03M |
| Q3 2017 | share | Increase | 0.00% | 211.14K shares | 5.77M | $25.95 | 211.14K |