DONALD SMITH & CO., INC. – The Howard Hughes Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$35.12M
portfolio value
DONALD SMITH & CO., INC. 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 | Increase | +5.49% | 32.98K shares | -5.78M | $55.39 | 634.05K |
| Q2 2022 | share | Increase | +24.15% | 116.93K shares | -9.25M | $68.05 | 601.06K |
| Q1 2022 | share | Decrease | -1.95% | -9.63K shares | -94K | $103.61 | 484.13K |
| Q4 2021 | share | Increase | +0.02% | 94 shares | 6.90M | $100.54 | 493.76K |
| Q3 2021 | share | Increase | +2.15% | 10.37K shares | -3.75M | $87.81 | 493.66K |
| Q2 2021 | share | Increase | +0.10% | 498 shares | 1.17M | $97.46 | 483.29K |
| Q1 2021 | share | Decrease | -3.86% | -19.39K shares | 6.29M | $95.13 | 482.79K |
| Q4 2020 | share | Increase | +0.60% | 3K shares | 10.88M | $78.93 | 502.18K |
| Q3 2020 | share | Increase | +106.92% | 257.93K shares | 16.22M | $57.6 | 499.18K |
| Q2 2020 | share | Increase | +50.78% | 81.25K shares | 4.45M | $51.95 | 241.25K |
| Q1 2020 | share | Increase | 0.00% | 160K shares | 8.08M | $50.52 | 160K |