WARATAH CAPITAL ADVISORS LTD. – NVR, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.97M
portfolio value
WARATAH CAPITAL ADVISORS LTD. quarter portfolio value change:
-0.43%
quarter
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.38% | -8.33K shares | -33.33M | $3,987.08 | 496 |
| Q2 2022 | share | Increase | +66.57% | 3.52K shares | 11.63M | $4,004.14 | 8.83K |
| Q1 2022 | share | Increase | +37.62% | 1.44K shares | 920K | $4,467.27 | 5.30K |
| Q4 2021 | share | Increase | +2.47% | 93 shares | 4.74M | $5,906.03 | 3.85K |
| Q3 2021 | share | Increase | +9.34% | 321 shares | 923K | $4,794.08 | 3.75K |
| Q2 2021 | share | Decrease | -71.93% | -8.80K shares | -40.59M | $4,973.3 | 3.43K |
| Q1 2021 | share | Increase | +17.34% | 1.81K shares | 15.11M | $4,710.93 | 12.24K |
| Q4 2020 | share | Increase | +300.50% | 7.83K shares | 31.94M | $4,079.86 | 10.43K |
| Q3 2020 | share | Increase | +104.39% | 1.33K shares | 6.48M | $4,083.12 | 2.60K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 4.15M | $3,258.75 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -6.29M | $2,569.11 | 0 |
| Q4 2019 | share | Increase | +172.61% | 1.04K shares | 4.03M | $3,808.41 | 1.65K |
| Q3 2019 | share | Decrease | -44.20% | -480 shares | -1.40M | $3,717.35 | 606 |
| Q2 2019 | share | Decrease | -73.50% | -3.01K shares | -7.67M | $3,370.25 | 1.08K |
| Q1 2019 | share | Increase | +41.60% | 1.20K shares | 4.28M | $2,767 | 4.09K |
| Q4 2018 | share | Decrease | -60.57% | -4.44K shares | -11.08M | $2,436.99 | 2.89K |
| Q3 2018 | share | Increase | +446.46% | 5.99K shares | 14.14M | $2,470.8 | 7.33K |
| Q2 2018 | share | Increase | +138.97% | 781 shares | 2.41M | $2,970.35 | 1.34K |
| Q1 2018 | share | Increase | 0.00% | 562 shares | 1.57M | $2,800 | 562 |
| Q3 2017 | share | Decrease | -100.00% | -510 shares | -1.22M | $2,855 | 0 |
| Q2 2017 | share | Increase | 0.00% | 510 shares | 1.22M | $2,410.61 | 510 |
| Q1 2017 | share | Decrease | -100.00% | -198 shares | -330K | $2,106.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 198 shares | 330K | $1,669 | 198 |
| Q3 2016 | share | Decrease | -100.00% | -7.57K shares | -13.49M | $1,639.87 | 0 |
| Q2 2016 | share | Increase | +31.16% | 1.8K shares | 3.48M | $1,780.34 | 7.57K |
| Q1 2016 | share | Decrease | -46.17% | -4.95K shares | -7.62M | $1,732.4 | 5.77K |