HOLOCENE ADVISORS, LP – NVR, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$8.09M
portfolio value
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.02K shares | 8.09M | $3,987.08 | 2.02K |
| Q1 2022 | share | Decrease | -100.00% | -1.19K shares | -7.05M | $4,467.27 | 0 |
| Q4 2021 | share | Decrease | -2.77% | -34 shares | 1.16M | $5,906.03 | 1.19K |
| Q3 2021 | share | Decrease | -15.83% | -231 shares | -1.36M | $4,794.08 | 1.22K |
| Q2 2021 | share | Increase | +45.32% | 455 shares | 2.52M | $4,973.3 | 1.45K |
| Q1 2021 | share | Increase | +28.22% | 221 shares | 1.53M | $4,710.93 | 1.00K |
| Q4 2020 | share | Decrease | -20.83% | -206 shares | -843K | $4,079.86 | 783 |
| Q3 2020 | share | Increase | +71.11% | 411 shares | 2.15M | $4,083.12 | 989 |
| Q2 2020 | share | Decrease | -32.24% | -275 shares | -307K | $3,258.75 | 578 |
| Q1 2020 | share | Increase | +29.44% | 194 shares | -319K | $2,569.11 | 853 |
| Q4 2019 | share | Increase | +136.20% | 380 shares | 1.47M | $3,808.41 | 659 |
| Q3 2019 | share | Increase | 0.00% | 279 shares | 1.03M | $3,717.35 | 279 |
| Q1 2019 | share | Decrease | -100.00% | -133 shares | -324K | $2,767 | 0 |
| Q4 2018 | share | Decrease | -71.88% | -340 shares | -845K | $2,436.99 | 133 |
| Q3 2018 | share | Increase | +297.48% | 354 shares | 816K | $2,470.8 | 473 |
| Q2 2018 | share | Increase | 0.00% | 119 shares | 353K | $2,970.35 | 119 |