SMEAD CAPITAL MANAGEMENT, INC. – Lennar Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$189.90M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+5.64%
quarter
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 40.24K shares | 12.97M | $74.55 | 2.54M |
| Q2 2022 | share | Increase | +7.16% | 167.55K shares | -12.97M | $70.57 | 2.50M |
| Q1 2022 | share | Increase | +18.27% | 361.33K shares | -39.88M | $81.17 | 2.33M |
| Q4 2021 | share | Increase | +18.52% | 309.08K shares | 73.42M | $115.25 | 1.97M |
| Q3 2021 | share | Increase | +1.76% | 28.87K shares | -6.59M | $93.43 | 1.66M |
| Q2 2021 | share | Increase | +14.06% | 202.21K shares | 17.38M | $98.85 | 1.64M |
| Q1 2021 | share | Increase | +9.97% | 130.37K shares | 45.88M | $100.47 | 1.43M |
| Q4 2020 | share | Decrease | -3.98% | -54.20K shares | -11.55M | $75.43 | 1.30M |
| Q3 2020 | share | Decrease | -7.93% | -117.35K shares | 20.08M | $80.59 | 1.36M |
| Q2 2020 | share | Decrease | -7.37% | -117.70K shares | 30.14M | $60.67 | 1.47M |
| Q1 2020 | share | Increase | +7.94% | 117.44K shares | -21.53M | $37.5 | 1.59M |
| Q4 2019 | share | Increase | +1.37% | 19.94K shares | 1.02M | $54.66 | 1.47M |
| Q3 2019 | share | Decrease | -2.80% | -41.98K shares | 8.75M | $54.68 | 1.45M |
| Q2 2019 | share | Decrease | -2.75% | -42.49K shares | -3.03M | $47.41 | 1.50M |
| Q1 2019 | share | Increase | +0.92% | 14.14K shares | 15.90M | $47.99 | 1.54M |
| Q4 2018 | share | Decrease | -8.90% | -149.46K shares | -18.51M | $38.24 | 1.52M |
| Q3 2018 | share | Decrease | -2.60% | -44.90K shares | -12.11M | $45.56 | 1.67M |
| Q2 2018 | share | Decrease | -1.82% | -31.88K shares | -12.98M | $51.19 | 1.72M |
| Q1 2018 | share | Decrease | -0.10% | -1.77K shares | -7.66M | $57.43 | 1.75M |
| Q4 2017 | share | Decrease | -6.09% | -113.94K shares | 13.98M | $61.58 | 1.75M |
| Q3 2017 | share | Decrease | -1.37% | -26.05K shares | -2.32M | $50.52 | 1.87M |
| Q2 2017 | share | Increase | +43.32% | 573.67K shares | 32.85M | $50.98 | 1.89M |
| Q1 2017 | share | Increase | +17.21% | 194.46K shares | 18.96M | $48.9 | 1.32M |
| Q4 2016 | share | Increase | +116.02% | 606.78K shares | 25.91M | $40.98 | 1.12M |
| Q3 2016 | share | Increase | 0.00% | 522.98K shares | 21.77M | $40.38 | 522.98K |