SEPIO CAPITAL, LP – NVR, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.00M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-0.43%
quarter
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.31% | 296 shares | 1.17M | $3,987.08 | 504 |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $4,004.14 | 208 | |
| Q1 2022 | share | Increase | +6.12% | 12 shares | -229K | $4,467.27 | 208 |
| Q4 2021 | share | Increase | +2.08% | 4 shares | 238K | $5,906.03 | 196 |
| Q3 2021 | share | Increase | +2.67% | 5 shares | -10K | $4,794.08 | 192 |
| Q2 2021 | share | Increase | +3.31% | 6 shares | 77K | $4,973.3 | 187 |
| Q1 2021 | share | Decrease | -48.43% | -170 shares | -579K | $4,710.93 | 181 |
| Q4 2020 | share | Increase | +51.95% | 120 shares | 489K | $4,079.86 | 351 |
| Q3 2020 | share | Decrease | -53.89% | -270 shares | -690K | $4,083.12 | 231 |
| Q2 2020 | share | Decrease | -3.65% | -19 shares | 297K | $3,258.75 | 501 |
| Q1 2020 | share | Increase | +2.77% | 14 shares | -591K | $2,569.11 | 520 |
| Q4 2019 | share | Increase | +31.43% | 121 shares | 496K | $3,808.41 | 506 |
| Q3 2019 | share | 0.00% | 0 shares | 134K | $3,717.35 | 385 | |
| Q2 2019 | share | Decrease | -0.52% | -2 shares | 226K | $3,370.25 | 385 |
| Q1 2019 | share | Increase | 0.00% | 387 shares | 1.07M | $2,767 | 387 |