THIRD AVENUE MANAGEMENT LLC – Hamilton Beach Brands Holding Company Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$6.65M
portfolio value
THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -31.91K shares | -818K | $11.67 | 570.29K |
| Q2 2022 | share | Decrease | -1.34% | -8.15K shares | 375K | $12.41 | 602.21K |
| Q1 2022 | share | Increase | +87.73% | 285.24K shares | 2.43M | $11.63 | 610.36K |
| Q4 2021 | share | Increase | +15.11% | 42.68K shares | 243K | $14.29 | 325.12K |
| Q3 2021 | share | Increase | +24.30% | 55.21K shares | -635K | $15.57 | 282.43K |
| Q2 2021 | share | 0.00% | 0 shares | 941K | $21.99 | 227.22K | |
| Q1 2021 | share | Increase | +22.14% | 41.19K shares | 862K | $17.83 | 227.22K |
| Q4 2020 | share | Increase | +195.16% | 123.00K shares | 2.03M | $17.13 | 186.03K |
| Q3 2020 | share | Increase | 0.00% | 63.02K shares | 1.22M | $18.93 | 63.02K |