BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Howard Hughes Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$25.77M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +40.42% | 133.94K shares | 3.22M | $55.39 | 465.33K |
| Q2 2022 | share | Increase | +182.84% | 214.22K shares | 10.41M | $68.05 | 331.39K |
| Q1 2022 | share | Increase | +4.46% | 4.99K shares | 723K | $103.61 | 117.16K |
| Q4 2021 | share | Increase | +0.10% | 115 shares | 1.57M | $100.54 | 112.16K |
| Q3 2021 | share | Increase | +73.76% | 47.56K shares | 3.55M | $87.81 | 112.05K |
| Q2 2021 | share | Decrease | -1.80% | -1.18K shares | 38K | $97.46 | 64.48K |
| Q1 2021 | share | Increase | 0.00% | 65.67K shares | 6.24M | $95.13 | 65.67K |
| Q2 2020 | share | Decrease | -100.00% | -460 shares | -24K | $51.95 | 0 |
| Q1 2020 | share | Decrease | -95.47% | -9.68K shares | -1.23M | $50.52 | 460 |
| Q4 2019 | share | Decrease | -2.65% | -276 shares | -97K | $126.8 | 10.14K |
| Q3 2019 | share | Decrease | -6.51% | -726 shares | -30K | $129.6 | 10.42K |
| Q2 2019 | share | Decrease | -2.00% | -228 shares | 129K | $123.84 | 11.14K |
| Q1 2019 | share | Decrease | -2.93% | -343 shares | 107K | $110 | 11.37K |
| Q4 2018 | share | Decrease | -0.17% | -20 shares | -314K | $97.62 | 11.71K |
| Q3 2018 | share | Increase | 0.00% | 11.73K shares | 1.45M | $124.22 | 11.73K |
| Q4 2017 | share | Decrease | -100.00% | -38 shares | -5K | $131.27 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $117.93 | 38 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $122.84 | 38 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $117.25 | 38 | |
| Q4 2016 | share | Increase | +11.76% | 4 shares | 1K | $114.1 | 38 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $114.5 | 34 | |
| Q2 2016 | share | Increase | 0.00% | 34 shares | 4K | $114.32 | 34 |