THOMAS J. HERZFELD ADVISORS, INC. – Lennar Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$932,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 50K | $74.55 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $70.57 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -437K | $81.17 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 281K | $115.25 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $93.43 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $98.85 | 12.5K | |
| Q1 2021 | share | Decrease | -7.41% | -1K shares | 236K | $100.47 | 12.5K |
| Q4 2020 | share | Increase | 0.00% | 13.5K shares | 1.02M | $75.43 | 13.5K |
| Q3 2020 | share | Decrease | -100.00% | -18.5K shares | -1.14M | $80.59 | 0 |
| Q2 2020 | share | Decrease | -9.76% | -2K shares | 357K | $60.67 | 18.5K |
| Q1 2020 | share | Decrease | -42.25% | -15K shares | -1.19M | $37.5 | 20.5K |
| Q4 2019 | share | Decrease | -12.35% | -5K shares | -281K | $54.66 | 35.5K |
| Q3 2019 | share | Decrease | -14.74% | -7K shares | -40K | $54.68 | 40.5K |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $47.41 | 47.5K | |
| Q1 2019 | share | Decrease | -4.04% | -2K shares | 394K | $47.99 | 47.5K |
| Q4 2018 | share | 0.00% | 0 shares | -373K | $38.24 | 49.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -288K | $45.56 | 49.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -319K | $51.19 | 49.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -212K | $57.43 | 49.5K | |
| Q4 2017 | share | Decrease | -1.67% | -842 shares | 516K | $61.58 | 49.5K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $50.52 | 50.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $50.98 | 50.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 409K | $48.9 | 50.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $40.98 | 50.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -186K | $40.38 | 50.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -112K | $43.92 | 50.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $46.04 | 50.34K |