SMEAD CAPITAL MANAGEMENT, INC. – NVR, Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$191.50M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +1.61% | 761 shares | 2.22M | $3,987.08 | 48.03K |
| Q2 2022 | share | Increase | +7.28% | 3.20K shares | -7.55M | $4,004.14 | 47.27K |
| Q1 2022 | share | Increase | +18.70% | 6.94K shares | -22.51M | $4,467.27 | 44.06K |
| Q4 2021 | share | Increase | +20.51% | 6.31K shares | 71.67M | $5,906.03 | 37.12K |
| Q3 2021 | share | Increase | +2.64% | 793 shares | -1.57M | $4,794.08 | 30.80K |
| Q2 2021 | share | Increase | +13.82% | 3.64K shares | 25.04M | $4,973.3 | 30.01K |
| Q1 2021 | share | Increase | +1.81% | 468 shares | 18.54M | $4,710.93 | 26.36K |
| Q4 2020 | share | Decrease | -4.60% | -1.24K shares | -5.18M | $4,079.86 | 25.89K |
| Q3 2020 | share | Decrease | -17.38% | -5.71K shares | 3.76M | $4,083.12 | 27.14K |
| Q2 2020 | share | Decrease | -6.37% | -2.23K shares | 16.91M | $3,258.75 | 32.85K |
| Q1 2020 | share | Decrease | -16.00% | -6.68K shares | -68.95M | $2,569.11 | 35.09K |
| Q4 2019 | share | Decrease | -5.34% | -2.35K shares | -4.96M | $3,808.41 | 41.78K |
| Q3 2019 | share | Decrease | -2.77% | -1.25K shares | 11.08M | $3,717.35 | 44.14K |
| Q2 2019 | share | Decrease | -2.76% | -1.28K shares | 23.81M | $3,370.25 | 45.39K |
| Q1 2019 | share | Decrease | -2.39% | -1.14K shares | 12.62M | $2,767 | 46.68K |
| Q4 2018 | share | Increase | +17.75% | 7.20K shares | 16.19M | $2,436.99 | 47.82K |
| Q3 2018 | share | Increase | +7.75% | 2.92K shares | -11.61M | $2,470.8 | 40.61K |
| Q2 2018 | share | Decrease | -1.74% | -667 shares | 4.55M | $2,970.35 | 37.69K |
| Q1 2018 | share | Decrease | -14.78% | -6.65K shares | -50.51M | $2,800 | 38.36K |
| Q4 2017 | share | Decrease | -4.66% | -2.2K shares | 23.12M | $3,508.22 | 45.01K |
| Q3 2017 | share | Decrease | -8.82% | -4.57K shares | 9.96M | $2,855 | 47.21K |
| Q2 2017 | share | Decrease | -21.05% | -13.80K shares | -13.35M | $2,410.61 | 51.78K |
| Q1 2017 | share | Decrease | -10.76% | -7.90K shares | 15.52M | $2,106.88 | 65.59K |
| Q4 2016 | share | Decrease | -11.44% | -9.49K shares | -13.42M | $1,669 | 73.5K |
| Q3 2016 | share | Decrease | -5.82% | -5.12K shares | -20.78M | $1,639.87 | 82.99K |
| Q2 2016 | share | Decrease | -5.74% | -5.36K shares | -5.07M | $1,780.34 | 88.11K |
| Q1 2016 | share | Decrease | -10.37% | -10.81K shares | 21.87M | $1,732.4 | 93.48K |