ROCK CREEK GROUP, LP – Century Communities, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$353,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-4.87%
quarter
Century Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.75% | -11.75K shares | -546K | $42.78 | 8.25K |
| Q2 2022 | share | Decrease | -20.00% | -5K shares | -440K | $44.97 | 20K |
| Q1 2022 | share | Increase | +25.00% | 5K shares | -297K | $53.57 | 25K |
| Q4 2021 | share | Decrease | -20.00% | -5K shares | 100K | $81.29 | 20K |
| Q3 2021 | share | Decrease | -19.72% | -6.14K shares | -536K | $61.32 | 25K |
| Q2 2021 | share | Increase | +149.12% | 18.64K shares | 1.31M | $66.26 | 31.14K |
| Q1 2021 | share | Decrease | -54.84% | -15.17K shares | -458K | $59.95 | 12.5K |
| Q4 2020 | share | Decrease | -16.79% | -5.58K shares | -196K | $43.51 | 27.67K |
| Q3 2020 | share | Increase | +33.05% | 8.26K shares | 641K | $42.07 | 33.26K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 767K | $30.47 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -25K shares | -684K | $14.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $27.18 | 25K | |
| Q3 2019 | share | Increase | 0.00% | 25K shares | 766K | $30.44 | 25K |