HOLOCENE ADVISORS, LP – Toll Brothers, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$73.8M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.36% | 719.64K shares | 27.52M | $42 | 1.75M |
| Q2 2022 | share | Increase | 0.00% | 1.03M shares | 46.27M | $44.6 | 1.03M |
| Q1 2021 | share | Decrease | -100.00% | -254.38K shares | -11.05M | $56.23 | 0 |
| Q4 2020 | share | Increase | +208.18% | 171.83K shares | 7.04M | $42.98 | 254.38K |
| Q3 2020 | share | Increase | +54.90% | 29.25K shares | 2.28M | $48 | 82.54K |
| Q2 2020 | share | Increase | 0.00% | 53.28K shares | 1.73M | $32.04 | 53.28K |
| Q1 2020 | share | Decrease | -100.00% | -534.08K shares | -21.10M | $18.83 | 0 |
| Q4 2019 | share | Increase | +663.27% | 464.10K shares | 18.23M | $38.55 | 534.08K |
| Q3 2019 | share | Increase | +523.37% | 58.74K shares | 2.46M | $39.94 | 69.97K |
| Q2 2019 | share | Increase | 0.00% | 11.22K shares | 411K | $35.53 | 11.22K |
| Q4 2018 | share | Decrease | -100.00% | -15.25K shares | -504K | $31.76 | 0 |
| Q3 2018 | share | Increase | +20.38% | 2.58K shares | 35K | $31.74 | 15.25K |
| Q2 2018 | share | Increase | 0.00% | 12.67K shares | 469K | $35.44 | 12.67K |