HARRIS ASSOCIATES L P – The Howard Hughes Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$117.67M
portfolio value
HARRIS ASSOCIATES L P 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 | -0.02% | -404 shares | -26.92M | $55.39 | 2.12M |
| Q2 2022 | share | Increase | +6.17% | 123.54K shares | -62.75M | $68.05 | 2.12M |
| Q1 2022 | share | Increase | +0.17% | 3.44K shares | 4.01M | $103.61 | 2.00M |
| Q4 2021 | share | Increase | +16.28% | 279.74K shares | 52.47M | $100.54 | 1.99M |
| Q3 2021 | share | Decrease | -0.94% | -16.32K shares | -18.17M | $87.81 | 1.71M |
| Q2 2021 | share | Decrease | -1.28% | -22.44K shares | 1.90M | $97.46 | 1.73M |
| Q1 2021 | share | Decrease | -0.11% | -1.92K shares | 28.31M | $95.13 | 1.75M |
| Q4 2020 | share | Decrease | -12.45% | -250.07K shares | 23.11M | $78.93 | 1.75M |
| Q3 2020 | share | Decrease | -15.51% | -368.77K shares | -7.80M | $57.6 | 2.00M |
| Q2 2020 | share | Increase | +14.75% | 305.53K shares | 18.83M | $51.95 | 2.37M |
| Q1 2020 | share | Increase | +8.94% | 170.08K shares | -136.49M | $50.52 | 2.07M |
| Q4 2019 | share | Decrease | -0.37% | -7.13K shares | -6.25M | $126.8 | 1.90M |
| Q3 2019 | share | Decrease | -1.31% | -25.35K shares | 7.85M | $129.6 | 1.90M |
| Q2 2019 | share | Increase | +16.43% | 273.00K shares | 56.80M | $123.84 | 1.93M |
| Q1 2019 | share | Decrease | -2.40% | -40.82K shares | 16.58M | $110 | 1.66M |
| Q4 2018 | share | Decrease | -3.69% | -65.20K shares | -53.38M | $97.62 | 1.70M |
| Q3 2018 | share | Decrease | -0.21% | -3.78K shares | -15.13M | $124.22 | 1.76M |
| Q2 2018 | share | Decrease | -0.21% | -3.74K shares | -12.26M | $132.5 | 1.77M |
| Q1 2018 | share | Increase | +3.05% | 52.58K shares | 20.85M | $139.13 | 1.77M |
| Q4 2017 | share | Increase | +7.59% | 121.47K shares | 37.30M | $131.27 | 1.72M |
| Q3 2017 | share | Increase | +0.98% | 15.53K shares | -5.95M | $117.93 | 1.60M |
| Q2 2017 | share | Increase | +0.34% | 5.31K shares | 9.48M | $122.84 | 1.58M |
| Q1 2017 | share | Increase | +1.39% | 21.66K shares | 7.44M | $117.25 | 1.58M |
| Q4 2016 | share | Increase | +9.09% | 129.84K shares | 14.24M | $114.1 | 1.55M |
| Q3 2016 | share | Increase | +0.94% | 13.34K shares | 1.78M | $114.5 | 1.42M |
| Q2 2016 | share | Decrease | -9.37% | -146.40K shares | -3.57M | $114.32 | 1.41M |
| Q1 2016 | share | Increase | +46.55% | 496.07K shares | 44.78M | $105.89 | 1.56M |