PIN OAK INVESTMENT ADVISORS INC – The Howard Hughes Corporation Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$1.07M
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | Decrease | -2.51% | -500 shares | -280K | $55.39 | 19.39K |
| Q2 2022 | share | Decrease | -1.85% | -375 shares | -746K | $68.05 | 19.89K |
| Q1 2022 | share | Decrease | -3.15% | -660 shares | -30K | $103.61 | 20.27K |
| Q4 2021 | share | Decrease | -5.24% | -1.15K shares | 190K | $100.54 | 20.93K |
| Q3 2021 | share | Decrease | -4.82% | -1.11K shares | -322K | $87.81 | 22.09K |
| Q2 2021 | share | Decrease | -5.38% | -1.31K shares | -71K | $97.46 | 23.20K |
| Q1 2021 | share | Decrease | -1.51% | -375 shares | 367K | $95.13 | 24.52K |
| Q4 2020 | share | Decrease | -0.99% | -250 shares | 517K | $78.93 | 24.90K |
| Q3 2020 | share | Decrease | -1.08% | -275 shares | 128K | $57.6 | 25.15K |
| Q2 2020 | share | Increase | +1.40% | 350 shares | 54K | $51.95 | 25.42K |
| Q1 2020 | share | Increase | +58.53% | 9.25K shares | -739K | $50.52 | 25.07K |
| Q4 2019 | share | Increase | +2.10% | 325 shares | -2K | $126.8 | 15.81K |
| Q3 2019 | share | Increase | +3.35% | 502 shares | 151K | $129.6 | 15.49K |
| Q2 2019 | share | Increase | +8.65% | 1.19K shares | 339K | $123.84 | 14.99K |
| Q1 2019 | share | Decrease | -2.13% | -300 shares | 142K | $110 | 13.79K |
| Q4 2018 | share | Increase | +16.22% | 1.96K shares | -131K | $97.62 | 14.09K |
| Q3 2018 | share | Decrease | -3.38% | -425 shares | -157K | $124.22 | 12.13K |
| Q2 2018 | share | Decrease | -2.05% | -263 shares | -120K | $132.5 | 12.55K |
| Q1 2018 | share | Decrease | -3.96% | -529 shares | 32K | $139.13 | 12.81K |
| Q4 2017 | share | Increase | 0.00% | 13.34K shares | 1.75M | $131.27 | 13.34K |