GRANDEUR PEAK GLOBAL ADVISORS, LLC – LGI Homes, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$5.52M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.36%
quarter
LGI Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.25% | -29.45K shares | -2.93M | $81.37 | 67.90K |
| Q2 2022 | share | Decrease | -17.12% | -20.10K shares | -3.01M | $86.9 | 97.36K |
| Q1 2022 | share | Increase | +6.24% | 6.9K shares | -5.60M | $97.68 | 117.46K |
| Q4 2021 | share | Decrease | -22.61% | -32.30K shares | -3.19M | $151.25 | 110.56K |
| Q3 2021 | share | Increase | +8.93% | 11.71K shares | -965K | $141.91 | 142.87K |
| Q2 2021 | share | Increase | +5.89% | 7.29K shares | 2.74M | $161.94 | 131.15K |
| Q1 2021 | share | Decrease | -7.53% | -10.08K shares | 4.31M | $149.31 | 123.86K |
| Q4 2020 | share | Increase | +60.68% | 50.58K shares | 4.49M | $105.85 | 133.95K |
| Q3 2020 | share | Increase | +37.57% | 22.76K shares | 4.35M | $116.17 | 83.36K |
| Q2 2020 | share | Increase | +92.38% | 29.1K shares | 3.91M | $88.03 | 60.6K |
| Q1 2020 | share | Increase | +45.33% | 9.82K shares | -109K | $45.15 | 31.5K |
| Q4 2019 | share | Increase | +3.83% | 800 shares | -208K | $70.65 | 21.67K |
| Q3 2019 | share | Decrease | -20.17% | -5.27K shares | -129K | $83.32 | 20.87K |
| Q2 2019 | share | Decrease | -17.83% | -5.67K shares | -49K | $71.43 | 26.15K |
| Q1 2019 | share | Decrease | -63.06% | -54.32K shares | -1.97M | $60.24 | 31.82K |
| Q4 2018 | share | Decrease | -14.47% | -14.57K shares | -882K | $45.22 | 86.15K |
| Q3 2018 | share | Decrease | -10.09% | -11.3K shares | -1.68M | $47.44 | 100.72K |
| Q2 2018 | share | Decrease | -3.01% | -3.47K shares | -1.68M | $57.73 | 112.02K |
| Q1 2018 | share | Increase | +12.88% | 13.17K shares | 473K | $70.57 | 115.50K |
| Q4 2017 | share | Decrease | -7.54% | -8.35K shares | 2.30M | $75.03 | 102.32K |
| Q3 2017 | share | Decrease | -17.05% | -22.75K shares | 15K | $48.57 | 110.67K |
| Q2 2017 | share | Decrease | -0.98% | -1.32K shares | 792K | $40.18 | 133.42K |
| Q1 2017 | share | 0.00% | 0 shares | 698K | $33.91 | 134.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.09M | $28.73 | 134.75K | |
| Q3 2016 | share | Decrease | -19.49% | -32.62K shares | -382K | $36.84 | 134.75K |
| Q2 2016 | share | Decrease | -1.70% | -2.9K shares | 1.22M | $31.94 | 167.37K |
| Q1 2016 | share | Decrease | -3.34% | -5.87K shares | -164K | $24.21 | 170.27K |