HORIZON KINETICS ASSET MANAGEMENT LLC – The Howard Hughes Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$37.52M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -0.65% | -4.43K shares | -8.87M | $55.39 | 677.43K |
| Q2 2022 | share | Decrease | -3.63% | -25.65K shares | -26.90M | $68.05 | 681.87K |
| Q1 2022 | share | Decrease | -3.46% | -25.34K shares | -1.28M | $103.61 | 707.52K |
| Q4 2021 | share | Decrease | -4.04% | -30.86K shares | 7.52M | $100.54 | 732.87K |
| Q3 2021 | share | Decrease | -3.12% | -24.56K shares | -9.76M | $87.81 | 763.74K |
| Q2 2021 | share | Decrease | -1.34% | -10.73K shares | 816K | $97.46 | 788.30K |
| Q1 2021 | share | Decrease | -6.98% | -59.97K shares | 8.21M | $95.13 | 799.03K |
| Q4 2020 | share | Decrease | -9.70% | -92.31K shares | 13.00M | $78.93 | 859.01K |
| Q3 2020 | share | Decrease | -12.38% | -134.41K shares | -1.60M | $57.6 | 951.32K |
| Q2 2020 | share | Decrease | -21.26% | -293.13K shares | -13.25M | $51.95 | 1.08M |
| Q1 2020 | share | Decrease | -8.31% | -124.90K shares | -121.01M | $50.52 | 1.37M |
| Q4 2019 | share | Decrease | -4.28% | -67.21K shares | -12.92M | $126.8 | 1.50M |
| Q3 2019 | share | Decrease | -6.13% | -102.56K shares | -3.65M | $129.6 | 1.57M |
| Q2 2019 | share | Decrease | -6.47% | -115.86K shares | 10.41M | $123.84 | 1.67M |
| Q1 2019 | share | Increase | 0.00% | 1.78M shares | 196.83M | $110 | 1.78M |