FIDUCIARY MANAGEMENT INC /WI/ – The Howard Hughes Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$8.72M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:
-18.60%
quarter
The Howard Hughes Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.98% | -350.07K shares | -25.81M | $55.39 | 157.43K |
| Q2 2022 | share | Decrease | -19.96% | -126.58K shares | -31.16M | $68.05 | 507.51K |
| Q1 2022 | share | Increase | +1.38% | 8.64K shares | 2.04M | $103.61 | 634.09K |
| Q4 2021 | share | Decrease | -3.04% | -19.63K shares | 7.01M | $100.54 | 625.44K |
| Q3 2021 | share | Decrease | -1.00% | -6.53K shares | -6.86M | $87.81 | 645.08K |
| Q2 2021 | share | Decrease | -2.06% | -13.68K shares | 216K | $97.46 | 651.61K |
| Q1 2021 | share | Decrease | -11.97% | -90.45K shares | 3.63M | $95.13 | 665.29K |
| Q4 2020 | share | Decrease | -3.47% | -27.20K shares | 14.55M | $78.93 | 755.75K |
| Q3 2020 | share | Decrease | -5.51% | -45.61K shares | 2.05M | $57.6 | 782.96K |
| Q2 2020 | share | Decrease | -1.42% | -11.91K shares | 583K | $51.95 | 828.57K |
| Q1 2020 | share | Increase | +28.41% | 185.93K shares | -40.53M | $50.52 | 840.48K |
| Q4 2019 | share | Decrease | -0.14% | -920 shares | -1.95M | $126.8 | 654.55K |
| Q3 2019 | share | Decrease | -4.49% | -30.84K shares | -44K | $129.6 | 655.47K |
| Q2 2019 | share | Decrease | -0.72% | -4.96K shares | 8.95M | $123.84 | 686.31K |
| Q1 2019 | share | Increase | +0.22% | 1.53K shares | 8.70M | $110 | 691.28K |
| Q4 2018 | share | Increase | +32.59% | 169.53K shares | 2.71M | $97.62 | 689.74K |
| Q3 2018 | share | Increase | +9.44% | 44.86K shares | 1.63M | $124.22 | 520.21K |
| Q2 2018 | share | Increase | 0.00% | 475.35K shares | 62.98M | $132.5 | 475.35K |