SIGNET FINANCIAL MANAGEMENT, LLC – Tri Pointe Homes, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.08% | -4.09K shares | -296K | $15.11 | 128.82K |
Q2 2022 | share | Increase | +0.70% | 923 shares | -408K | $16.87 | 132.91K |
Q1 2022 | share | Increase | +2.15% | 2.77K shares | -954K | $20.08 | 131.99K |
Q4 2021 | share | Increase | +0.26% | 331 shares | 895K | $27.65 | 129.21K |
Q3 2021 | share | Decrease | -0.36% | -464 shares | -63K | $21.02 | 128.88K |
Q2 2021 | share | Increase | +0.74% | 947 shares | 158K | $21.43 | 129.35K |
Q1 2021 | share | Decrease | -0.20% | -251 shares | 395K | $20.36 | 128.40K |
Q4 2020 | share | Decrease | -3.39% | -4.50K shares | -201K | $17.25 | 128.65K |
Q3 2020 | share | Decrease | -6.05% | -8.57K shares | -62K | $18.14 | 133.16K |
Q2 2020 | share | Decrease | -10.57% | -16.74K shares | 704K | $14.69 | 141.73K |
Q1 2020 | share | Decrease | -9.27% | -16.19K shares | -944K | $8.77 | 158.48K |
Q4 2019 | share | Decrease | -6.35% | -11.84K shares | -102K | $15.58 | 174.68K |
Q3 2019 | share | Decrease | -5.98% | -11.85K shares | 128K | $15.04 | 186.52K |
Q2 2019 | share | Decrease | -12.43% | -28.16K shares | -342K | $11.97 | 198.37K |
Q1 2019 | share | Increase | +5.55% | 11.91K shares | 692K | $12.64 | 226.53K |
Q4 2018 | share | Decrease | -15.82% | -40.32K shares | -815K | $10.93 | 214.62K |
Q3 2018 | share | Decrease | -9.76% | -27.57K shares | -1.46M | $12.4 | 254.95K |
Q2 2018 | share | Increase | 0.00% | 282.52K shares | 4.62M | $16.36 | 282.52K |