THIRD AVENUE MANAGEMENT LLC – Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$4.12M
portfolio value
THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 601K | $97.33 | 42.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $83.15 | 42.4K | |
| Q1 2022 | share | Decrease | -19.07% | -9.99K shares | -1.40M | $89.01 | 42.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1.44M | $98.34 | 52.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -391K | $71.23 | 52.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 210K | $78.56 | 52.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.15M | $74.45 | 52.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $52.35 | 52.39K | |
| Q3 2020 | share | Decrease | -63.60% | -91.53K shares | -3.16M | $51.09 | 52.39K |
| Q2 2020 | share | Increase | +6.90% | 9.29K shares | 944K | $40.34 | 143.92K |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $36.05 | 134.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 757K | $49.05 | 134.62K | |
| Q3 2019 | share | Increase | +19.00% | 21.49K shares | 186K | $43.44 | 134.62K |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $49.95 | 113.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 726K | $51.22 | 113.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.43M | $42.63 | 113.13K | |
| Q3 2018 | share | Decrease | -16.01% | -21.56K shares | 211K | $54.95 | 113.13K |
| Q2 2018 | share | 0.00% | 0 shares | 613K | $44.56 | 134.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -323K | $40.06 | 134.69K | |
| Q4 2017 | share | Decrease | -20.52% | -34.77K shares | -171K | $42.32 | 134.69K |
| Q3 2017 | share | Increase | +5.02% | 8.1K shares | 63K | $34.55 | 169.47K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $35.82 | 161.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 540K | $35.31 | 161.37K | |
| Q4 2016 | share | Decrease | -0.42% | -683 shares | 624K | $32.02 | 161.37K |
| Q3 2016 | share | Increase | 0.00% | 162.05K shares | 4.75M | $28.12 | 162.05K |