NEW SOUTH CAPITAL MANAGEMENT INC – The Howard Hughes Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$42.61M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT 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 | +0.33% | 2.52K shares | -9.56M | $55.39 | 769.36K |
| Q2 2022 | share | Decrease | -1.61% | -12.52K shares | -28.56M | $68.05 | 766.84K |
| Q1 2022 | share | Decrease | -1.43% | -11.30K shares | 275K | $103.61 | 779.37K |
| Q4 2021 | share | Decrease | -2.72% | -22.08K shares | 9.10M | $100.54 | 790.67K |
| Q3 2021 | share | Decrease | -17.35% | -170.62K shares | -24.47M | $87.81 | 812.75K |
| Q2 2021 | share | Decrease | -1.08% | -10.70K shares | 1.27M | $97.46 | 983.38K |
| Q1 2021 | share | Decrease | -1.14% | -11.44K shares | 15.2M | $95.13 | 994.09K |
| Q4 2020 | share | Decrease | -5.07% | -53.74K shares | 18.35M | $78.93 | 1.00M |
| Q3 2020 | share | Decrease | -12.65% | -153.34K shares | -1.98M | $57.6 | 1.05M |
| Q2 2020 | share | Increase | +2.48% | 29.28K shares | 3.21M | $51.95 | 1.21M |
| Q1 2020 | share | Decrease | -9.75% | -127.85K shares | -106.47M | $50.52 | 1.18M |
| Q4 2019 | share | Increase | +24.67% | 259.43K shares | 29.95M | $126.8 | 1.31M |
| Q3 2019 | share | Increase | +12.56% | 117.32K shares | 20.58M | $129.6 | 1.05M |
| Q2 2019 | share | Increase | +9.96% | 84.65K shares | 22.24M | $123.84 | 934.43K |
| Q1 2019 | share | Decrease | -2.99% | -26.22K shares | 7.96M | $110 | 849.77K |
| Q4 2018 | share | Decrease | -3.87% | -35.26K shares | -27.68M | $97.62 | 876.00K |
| Q3 2018 | share | Decrease | -3.00% | -28.19K shares | -11.28M | $124.22 | 911.26K |
| Q2 2018 | share | Decrease | -9.33% | -96.66K shares | -19.67M | $132.5 | 939.46K |
| Q1 2018 | share | Decrease | -4.73% | -51.44K shares | 1.39M | $139.13 | 1.03M |
| Q4 2017 | share | Decrease | -2.26% | -25.16K shares | 11.54M | $131.27 | 1.08M |
| Q3 2017 | share | Increase | +14.25% | 138.77K shares | 11.58M | $117.93 | 1.11M |
| Q2 2017 | share | Decrease | -1.11% | -10.89K shares | 4.16M | $122.84 | 973.96K |
| Q1 2017 | share | Decrease | -1.38% | -13.83K shares | 1.52M | $117.25 | 984.85K |
| Q4 2016 | share | Decrease | -1.03% | -10.39K shares | -1.59M | $114.1 | 998.68K |
| Q3 2016 | share | Decrease | -1.91% | -19.66K shares | -2.06M | $114.5 | 1.00M |
| Q2 2016 | share | Decrease | -2.25% | -23.63K shares | 6.17M | $114.32 | 1.02M |
| Q1 2016 | share | Increase | +2.62% | 26.90K shares | -4.60M | $105.89 | 1.05M |