RWC ASSET MANAGEMENT LLP – Lennar Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$45.63M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | Decrease | -2.51% | -15.74K shares | 1.32M | $74.55 | 612.05K |
| Q2 2022 | share | Increase | +10.18% | 58.02K shares | -1.94M | $70.57 | 627.79K |
| Q1 2022 | share | Decrease | -6.31% | -38.35K shares | -24.39M | $81.17 | 569.77K |
| Q4 2021 | share | Decrease | -9.75% | -65.72K shares | 7.51M | $115.25 | 608.12K |
| Q3 2021 | share | 0.00% | 0 shares | -3.82M | $93.43 | 673.84K | |
| Q2 2021 | share | Decrease | -29.33% | -279.67K shares | -29.57M | $98.85 | 673.84K |
| Q1 2021 | share | Increase | +3.50% | 32.22K shares | 26.29M | $100.47 | 953.52K |
| Q4 2020 | share | Decrease | -9.34% | -94.96K shares | -12.77M | $75.43 | 921.29K |
| Q3 2020 | share | Increase | +4.32% | 42.07K shares | 22.97M | $80.59 | 1.01M |
| Q2 2020 | share | Decrease | -1.62% | -16.02K shares | 22.20M | $60.67 | 974.17K |
| Q1 2020 | share | Increase | +6.18% | 57.61K shares | -14.20M | $37.5 | 990.20K |
| Q4 2019 | share | Increase | +0.72% | 6.66K shares | 316K | $54.66 | 932.58K |
| Q3 2019 | share | Increase | +0.38% | 3.50K shares | 7.01M | $54.68 | 925.92K |
| Q2 2019 | share | Increase | +0.36% | 3.31K shares | -419K | $47.41 | 922.41K |
| Q1 2019 | share | Increase | +1.27% | 11.55K shares | 9.58M | $47.99 | 919.10K |
| Q4 2018 | share | Increase | +8.82% | 73.55K shares | -3.40M | $38.24 | 907.55K |
| Q3 2018 | share | Increase | +12.63% | 93.50K shares | 62K | $45.56 | 833.99K |
| Q2 2018 | share | Increase | +9.98% | 67.17K shares | -809K | $51.19 | 740.49K |
| Q1 2018 | share | Increase | +69.61% | 276.32K shares | 14.58M | $57.43 | 673.31K |
| Q4 2017 | share | Increase | +8.95% | 32.60K shares | 6.18M | $61.58 | 396.98K |
| Q3 2017 | share | Increase | +20.58% | 62.20K shares | 3.07M | $50.52 | 364.38K |
| Q2 2017 | share | Increase | +10.96% | 29.85K shares | 2.13M | $50.98 | 302.18K |
| Q1 2017 | share | Increase | +60.18% | 102.31K shares | 6.53M | $48.9 | 272.33K |
| Q4 2016 | share | Increase | +26.68% | 35.80K shares | 1.59M | $40.98 | 170.01K |
| Q3 2016 | share | Increase | +61.15% | 50.92K shares | 1.81M | $40.38 | 134.21K |
| Q2 2016 | share | Increase | +46.19% | 26.31K shares | 1.06M | $43.92 | 83.28K |
| Q1 2016 | share | Increase | +12.02% | 6.11K shares | 264K | $46.04 | 56.96K |