THIRD AVENUE MANAGEMENT LLC – Trinity Place Holdings Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$4.68M
portfolio value
THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:
-12.63%
quarter
Trinity Place Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -104.00K shares | -783K | $0.88 | 5.31M |
| Q2 2022 | share | Decrease | -16.85% | -1.09M shares | -6.90M | $1.01 | 5.41M |
| Q1 2022 | share | 0.00% | 0 shares | 391K | $1.9 | 6.51M | |
| Q4 2021 | share | Increase | +7.14% | 434.21K shares | 69K | $1.78 | 6.51M |
| Q3 2021 | share | 0.00% | 0 shares | -912K | $1.96 | 6.08M | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $2.11 | 6.08M | |
| Q1 2021 | share | Increase | +0.05% | 2.76K shares | 5.11M | $2.09 | 6.08M |
| Q4 2020 | share | 0.00% | 0 shares | -973K | $1.25 | 6.07M | |
| Q3 2020 | share | Increase | +0.11% | 6.79K shares | 192K | $1.41 | 6.07M |
| Q2 2020 | share | Increase | +0.39% | 23.82K shares | -2.62M | $1.38 | 6.07M |
| Q1 2020 | share | Increase | +3.49% | 203.93K shares | -6.58M | $1.82 | 6.04M |
| Q4 2019 | share | Increase | +2.38% | 135.67K shares | -5.24M | $3.01 | 5.84M |
| Q3 2019 | share | Increase | +0.48% | 27.50K shares | 394K | $4 | 5.70M |
| Q2 2019 | share | Increase | +12.87% | 647.57K shares | 1.04M | $3.95 | 5.67M |
| Q1 2019 | share | Increase | +1.47% | 72.75K shares | -137K | $4 | 5.03M |
| Q4 2018 | share | Increase | +0.22% | 10.79K shares | -8.61M | $4.34 | 4.95M |
| Q3 2018 | share | Increase | +0.29% | 14.08K shares | -2.18M | $6.09 | 4.94M |
| Q2 2018 | share | Increase | +0.20% | 9.86K shares | 311K | $6.55 | 4.93M |
| Q1 2018 | share | Increase | +0.64% | 31.13K shares | -1.99M | $6.5 | 4.92M |
| Q4 2017 | share | 0.00% | 0 shares | -343K | $6.95 | 4.89M | |
| Q3 2017 | share | Increase | +0.22% | 10.6K shares | -365K | $7.02 | 4.89M |
| Q2 2017 | share | Increase | +1.12% | 53.9K shares | -582K | $7.11 | 4.88M |
| Q1 2017 | share | Increase | +14.46% | 610K shares | -3.81M | $7.31 | 4.82M |
| Q4 2016 | share | Increase | +33044.90% | 4.20M shares | 38.98M | $9.27 | 4.21M |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $9.78 | 12.72K | |
| Q2 2016 | share | Increase | +111.13% | 6.7K shares | 56K | $7.69 | 12.72K |
| Q1 2016 | share | Increase | 0.00% | 6.02K shares | 42K | $6.9 | 6.02K |