CARDINAL CAPITAL MANAGEMENT LLC /CT – The Howard Hughes Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$29.98M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -10.19% | -61.42K shares | -11.03M | $55.39 | 541.40K |
| Q2 2022 | share | Decrease | -10.78% | -72.85K shares | -28.98M | $68.05 | 602.83K |
| Q1 2022 | share | Decrease | -18.86% | -157.02K shares | -14.74M | $103.61 | 675.68K |
| Q4 2021 | share | Decrease | -15.51% | -152.88K shares | -1.79M | $100.54 | 832.71K |
| Q3 2021 | share | Decrease | -0.79% | -7.87K shares | -10.27M | $87.81 | 985.6K |
| Q2 2021 | share | Decrease | -2.45% | -24.91K shares | -56K | $97.46 | 993.47K |
| Q1 2021 | share | Increase | +6.54% | 62.53K shares | 21.43M | $95.13 | 1.01M |
| Q4 2020 | share | Increase | +10.29% | 89.19K shares | 25.52M | $78.93 | 955.85K |
| Q3 2020 | share | Decrease | -2.09% | -18.52K shares | 3.93M | $57.6 | 866.66K |
| Q2 2020 | share | Decrease | -3.75% | -34.47K shares | -475K | $51.95 | 885.18K |
| Q1 2020 | share | Increase | +30.92% | 217.17K shares | -42.61M | $50.52 | 919.65K |
| Q4 2019 | share | Increase | +203.93% | 471.35K shares | 59.12M | $126.8 | 702.48K |
| Q3 2019 | share | Decrease | -44.29% | -183.77K shares | -21.42M | $129.6 | 231.13K |
| Q2 2019 | share | Decrease | -2.19% | -9.29K shares | 4.72M | $123.84 | 414.90K |
| Q1 2019 | share | Increase | +14.90% | 55.01K shares | 10.62M | $110 | 424.2K |
| Q4 2018 | share | Decrease | -4.63% | -17.94K shares | -11.54M | $97.62 | 369.18K |
| Q3 2018 | share | Decrease | -17.23% | -80.59K shares | -14.39M | $124.22 | 387.13K |
| Q2 2018 | share | Increase | +6.46% | 28.37K shares | 847K | $132.5 | 467.72K |
| Q1 2018 | share | Decrease | -18.16% | -97.51K shares | -9.34M | $139.13 | 439.34K |
| Q4 2017 | share | Decrease | -3.08% | -17.05K shares | 5.15M | $131.27 | 536.86K |
| Q3 2017 | share | Decrease | -6.81% | -40.48K shares | -7.69M | $117.93 | 553.92K |
| Q2 2017 | share | Decrease | -12.44% | -84.44K shares | -6.57M | $122.84 | 594.40K |
| Q1 2017 | share | Decrease | -2.27% | -15.74K shares | 341K | $117.25 | 678.84K |
| Q4 2016 | share | Increase | +0.85% | 5.88K shares | 396K | $114.1 | 694.58K |
| Q3 2016 | share | Increase | +3.76% | 24.94K shares | 2.97M | $114.5 | 688.70K |
| Q2 2016 | share | Increase | +16.18% | 92.42K shares | 15.38M | $114.32 | 663.75K |
| Q1 2016 | share | Increase | +13.02% | 65.82K shares | 3.29M | $105.89 | 571.33K |