GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – PulteGroup, Inc. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$33.36M
portfolio value
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.89M | $37.5 | 889.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.02M | $39.63 | 889.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -13.57M | $41.9 | 889.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 10.00M | $56.65 | 889.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.69M | $45.92 | 889.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.89M | $54.41 | 889.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 8.29M | $52.15 | 889.76K | |
| Q4 2020 | share | 0.00% | 0 shares | -2.82M | $42.76 | 889.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 10.90M | $45.75 | 889.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.41M | $33.55 | 889.76K | |
| Q1 2020 | share | Decrease | -8.32% | -80.76K shares | -17.79M | $21.92 | 889.76K |
| Q4 2019 | share | Decrease | -2.37% | -23.59K shares | 1.32M | $37.96 | 970.52K |
| Q3 2019 | share | Decrease | -0.59% | -5.87K shares | 4.71M | $35.65 | 994.12K |
| Q2 2019 | share | 0.00% | 0 shares | 3.66M | $30.75 | 1M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.97M | $27.1 | 1M | |
| Q4 2018 | share | 0.00% | 0 shares | 1.22M | $25.08 | 1M | |
| Q3 2018 | share | 0.00% | 0 shares | -3.98M | $23.81 | 1M | |
| Q2 2018 | share | 0.00% | 0 shares | -740K | $27.54 | 1M | |
| Q1 2018 | share | Decrease | -16.67% | -200K shares | -10.41M | $28.16 | 1M |
| Q4 2017 | share | 0.00% | 0 shares | 7.10M | $31.66 | 1.2M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.36M | $25.95 | 1.2M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $23.21 | 1.2M | |
| Q1 2017 | share | 0.00% | 0 shares | 6.20M | $22.2 | 1.2M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.99M | $17.26 | 1.2M | |
| Q3 2016 | share | 0.00% | 0 shares | 660K | $18.73 | 1.2M | |
| Q2 2016 | share | 0.00% | 0 shares | 936K | $18.13 | 1.2M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.06M | $17.33 | 1.2M |