HUBER CAPITAL MANAGEMENT LLC – Lennar Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$339,000
portfolio value
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -5 shares | 4K | $0 | 5.69K |
| Q2 2022 | share | Increase | +0.25% | 14 shares | -54K | $0 | 5.69K |
| Q1 2022 | share | Increase | +0.39% | 22 shares | -152K | $0 | 5.68K |
| Q4 2021 | share | Decrease | -13.75% | -903 shares | 32K | $0 | 5.66K |
| Q3 2021 | share | Increase | +1.55% | 100 shares | -18K | $0 | 6.56K |
| Q2 2021 | share | Decrease | -15.25% | -1.16K shares | -101K | $0 | 6.46K |
| Q1 2021 | share | Increase | +13.38% | 900 shares | 216K | $0 | 7.62K |
| Q4 2020 | share | Decrease | -40.25% | -4.53K shares | -327K | $0 | 6.72K |
| Q3 2020 | share | Decrease | -37.35% | -6.71K shares | -89K | $0 | 11.26K |
| Q2 2020 | share | Decrease | -84.23% | -96.01K shares | -2.46M | $0 | 17.97K |
| Q1 2020 | share | Decrease | -3.53% | -4.17K shares | -1.98M | $0 | 113.98K |
| Q4 2019 | share | Decrease | -29.01% | -48.29K shares | -2.10M | $0 | 118.15K |
| Q3 2019 | share | Decrease | -7.75% | -13.98K shares | 437K | $0 | 166.45K |
| Q2 2019 | share | Decrease | -18.55% | -41.09K shares | -1.71M | $0 | 180.43K |
| Q1 2019 | share | Decrease | -12.24% | -30.89K shares | 757K | $0 | 221.53K |
| Q4 2018 | share | Decrease | -6.82% | -18.46K shares | -2.52M | $0 | 252.43K |
| Q3 2018 | share | Increase | +8.56% | 21.36K shares | -222K | $0 | 270.89K |
| Q2 2018 | share | Decrease | -14.94% | -43.82K shares | -3.33M | $0 | 249.52K |
| Q1 2018 | share | Decrease | -7.71% | -24.51K shares | -2.43M | $0 | 293.35K |
| Q4 2017 | share | Decrease | -2.46% | -8.02K shares | 1.73M | $0 | 317.86K |
| Q3 2017 | share | Decrease | -16.41% | -63.97K shares | -2.84M | $0 | 325.89K |
| Q2 2017 | share | Decrease | -17.11% | -80.48K shares | -2.12M | $0 | 389.87K |
| Q1 2017 | share | Decrease | -36.21% | -267.05K shares | -5.78M | $0 | 470.35K |
| Q4 2016 | share | Decrease | -0.00% | -8 shares | 686K | $0 | 737.41K |
| Q3 2016 | share | Decrease | -8.90% | -72.05K shares | -5.39M | $0 | 737.41K |
| Q2 2016 | share | Decrease | -15.55% | -149.00K shares | -6.95M | $0 | 809.47K |
| Q1 2016 | share | Decrease | -13.68% | -151.85K shares | -7.51M | $0 | 958.48K |