BAILLIE GIFFORD & CO – The Howard Hughes Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$162.60M
portfolio value
BAILLIE GIFFORD & CO 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 | -0.41% | -12.15K shares | -37.99M | $55.39 | 2.93M |
| Q2 2022 | share | Decrease | -7.18% | -227.98K shares | -128.44M | $68.05 | 2.94M |
| Q1 2022 | share | Decrease | -8.52% | -295.72K shares | -24.28M | $103.61 | 3.17M |
| Q4 2021 | share | Increase | +0.82% | 28.36K shares | 50.98M | $100.54 | 3.47M |
| Q3 2021 | share | Decrease | -2.92% | -103.46K shares | -43.31M | $87.81 | 3.44M |
| Q2 2021 | share | Increase | +3.20% | 110.05K shares | 18.73M | $97.46 | 3.54M |
| Q1 2021 | share | Decrease | -1.03% | -35.72K shares | 52.85M | $95.13 | 3.43M |
| Q4 2020 | share | Increase | +2.91% | 98.07K shares | 79.71M | $78.93 | 3.47M |
| Q3 2020 | share | Decrease | -2.01% | -69.18K shares | 15.46M | $57.6 | 3.37M |
| Q2 2020 | share | Increase | +2.59% | 86.84K shares | 9.31M | $51.95 | 3.44M |
| Q1 2020 | share | Increase | +108.61% | 1.74M shares | -34.45M | $50.52 | 3.35M |
| Q4 2019 | share | Decrease | -2.72% | -44.91K shares | -10.32M | $126.8 | 1.60M |
| Q3 2019 | share | Decrease | -3.32% | -56.75K shares | 2.49M | $129.6 | 1.65M |
| Q2 2019 | share | Decrease | -0.56% | -9.62K shares | 22.61M | $123.84 | 1.71M |
| Q1 2019 | share | Decrease | -0.36% | -6.15K shares | 20.69M | $110 | 1.72M |
| Q4 2018 | share | Increase | +2.39% | 40.23K shares | -40.92M | $97.62 | 1.72M |
| Q3 2018 | share | Increase | +1.01% | 16.78K shares | -11.73M | $124.22 | 1.68M |
| Q2 2018 | share | Decrease | -1.04% | -17.49K shares | -13.50M | $132.5 | 1.66M |
| Q1 2018 | share | Decrease | -0.77% | -13.07K shares | 11.54M | $139.13 | 1.68M |
| Q4 2017 | share | Decrease | -0.59% | -10.13K shares | 21.48M | $131.27 | 1.70M |
| Q3 2017 | share | Decrease | -0.22% | -3.77K shares | -8.86M | $117.93 | 1.71M |
| Q2 2017 | share | Increase | +0.66% | 11.26K shares | 10.90M | $122.84 | 1.71M |
| Q1 2017 | share | Decrease | -2.63% | -46.00K shares | 114K | $117.25 | 1.70M |
| Q4 2016 | share | Decrease | -2.73% | -49.08K shares | -6.32M | $114.1 | 1.74M |
| Q3 2016 | share | Decrease | -0.73% | -13.25K shares | -1.19M | $114.5 | 1.79M |
| Q2 2016 | share | Increase | +44.26% | 555.64K shares | 74.10M | $114.32 | 1.81M |
| Q1 2016 | share | Increase | +1.18% | 14.63K shares | -7.47M | $105.89 | 1.25M |