THIRD AVENUE MANAGEMENT LLC – Five Point Holdings, LLC Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$14.06M
portfolio value
THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.13% | -2.22M shares | -15.78M | $2.6 | 5.40M |
| Q2 2022 | share | Decrease | -12.76% | -1.11M shares | -23.61M | $3.91 | 7.63M |
| Q1 2022 | share | Increase | +0.20% | 17.23K shares | -3.65M | $6.11 | 8.74M |
| Q4 2021 | share | Decrease | -1.86% | -165.74K shares | -12.56M | $6.66 | 8.73M |
| Q3 2021 | share | Increase | +0.32% | 28.80K shares | -1.99M | $7.83 | 8.89M |
| Q2 2021 | share | Decrease | -1.07% | -96.21K shares | 3.88M | $8.08 | 8.86M |
| Q1 2021 | share | Increase | +1.84% | 161.68K shares | 19.71M | $7.56 | 8.96M |
| Q4 2020 | share | Decrease | -14.38% | -1.47M shares | 5.19M | $5.46 | 8.80M |
| Q3 2020 | share | Decrease | -5.03% | -544.49K shares | -6.92M | $4.17 | 10.28M |
| Q2 2020 | share | Decrease | -7.05% | -821.07K shares | -9.25M | $4.6 | 10.82M |
| Q1 2020 | share | Decrease | -0.55% | -64.89K shares | -22.35M | $5.07 | 11.64M |
| Q4 2019 | share | Increase | +6.25% | 689.01K shares | -1.27M | $6.95 | 11.71M |
| Q3 2019 | share | Decrease | -4.89% | -566.77K shares | -4.48M | $7.5 | 11.02M |
| Q2 2019 | share | Increase | +0.30% | 34.71K shares | -18.80M | $7.52 | 11.59M |
| Q1 2019 | share | Increase | +0.96% | 109.57K shares | 26.53M | $7.21 | 11.55M |
| Q4 2018 | share | Increase | +12.02% | 1.22M shares | -16.71M | $6.94 | 11.44M |
| Q3 2018 | share | Increase | +17.77% | 1.54M shares | -1.45M | $9.41 | 10.21M |
| Q2 2018 | share | Increase | +225.09% | 6.00M shares | 59.55M | $11.25 | 8.67M |
| Q1 2018 | share | Increase | +3.23% | 83.43K shares | 1.60M | $14.26 | 2.66M |
| Q4 2017 | share | Increase | +4.82% | 118.87K shares | 2.81M | $14.1 | 2.58M |
| Q3 2017 | share | 0.00% | 0 shares | -2.76M | $13.64 | 2.46M | |
| Q2 2017 | share | Increase | 0.00% | 2.46M shares | 36.40M | $14.76 | 2.46M |