KARPAS STRATEGIES, LLC – The Howard Hughes Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.09M
portfolio value
KARPAS STRATEGIES, LLC 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 | 0.00% | 0 shares | -250K | $55.39 | 19.73K | |
| Q2 2022 | share | Increase | +65.25% | 7.79K shares | 106K | $68.05 | 19.73K |
| Q1 2022 | share | Increase | +4.28% | 490 shares | 72K | $103.61 | 11.94K |
| Q4 2021 | share | Increase | +0.88% | 100 shares | 161K | $100.54 | 11.45K |
| Q3 2021 | share | Increase | +2.02% | 225 shares | -80K | $87.81 | 11.35K |
| Q2 2021 | share | Decrease | -3.25% | -374 shares | -10K | $97.46 | 11.12K |
| Q1 2021 | share | Increase | +16.16% | 1.6K shares | 313K | $95.13 | 11.5K |
| Q4 2020 | share | Decrease | -12.39% | -1.4K shares | 130K | $78.93 | 9.9K |
| Q3 2020 | share | Increase | +16.49% | 1.6K shares | 147K | $57.6 | 11.3K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $51.95 | 9.7K | |
| Q1 2020 | share | Increase | +25.97% | 2K shares | -486K | $50.52 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $126.8 | 7.7K | |
| Q3 2019 | share | Decrease | -0.65% | -50 shares | 38K | $129.6 | 7.7K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $123.84 | 7.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $110 | 7.75K | |
| Q4 2018 | share | Decrease | -26.54% | -2.8K shares | -554K | $97.62 | 7.75K |
| Q3 2018 | share | 0.00% | 0 shares | -87K | $124.22 | 10.55K | |
| Q2 2018 | share | Decrease | -2.76% | -300 shares | -112K | $132.5 | 10.55K |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $139.13 | 10.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $131.27 | 10.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $117.93 | 10.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $122.84 | 10.85K | |
| Q1 2017 | share | Increase | +1.40% | 150 shares | 51K | $117.25 | 10.85K |
| Q4 2016 | share | Increase | +3.88% | 400 shares | 42K | $114.1 | 10.7K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $114.5 | 10.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $114.32 | 10.3K | |
| Q1 2016 | share | Increase | +4.57% | 450 shares | -24K | $105.89 | 10.3K |