FACTORIAL PARTNERS, LLC – Tri Pointe Homes, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.44M
portfolio value
FACTORIAL PARTNERS, 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 | 0.00% | 0 shares | -168K | $15.11 | 95.5K | |
| Q2 2022 | share | Increase | +8.52% | 7.5K shares | -156K | $16.87 | 95.5K |
| Q1 2022 | share | Increase | +8.24% | 6.7K shares | -500K | $20.08 | 88K |
| Q4 2021 | share | Decrease | -1.22% | -1K shares | 537K | $27.65 | 81.3K |
| Q3 2021 | share | Increase | +41.17% | 24K shares | 481K | $21.02 | 82.3K |
| Q2 2021 | share | Decrease | -94.19% | -945.44K shares | -48.05M | $21.43 | 58.3K |
| Q1 2021 | share | Increase | +1936.00% | 954.44K shares | 48.44M | $20.36 | 1.00M |
| Q4 2020 | share | 0.00% | 0 shares | -43.87K | $17.25 | 49.3K | |
| Q3 2020 | share | Decrease | -11.49% | -6.4K shares | 76.06K | $18.14 | 49.3K |
| Q2 2020 | share | Increase | +59.14% | 20.7K shares | 511.28K | $14.69 | 55.7K |
| Q1 2020 | share | Decrease | -28.57% | -14K shares | -430.01K | $8.77 | 35K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $15.58 | 49K | |
| Q3 2019 | share | Increase | +11.36% | 5K shares | 210.28K | $15.04 | 49K |
| Q2 2019 | share | Decrease | -2.22% | -1K shares | -42.12K | $11.97 | 44K |
| Q1 2019 | share | Decrease | -2.17% | -1K shares | 66.02K | $12.64 | 45K |
| Q4 2018 | share | Increase | 0.00% | 46K shares | 502.78K | $10.93 | 46K |