SEIZERT CAPITAL PARTNERS, LLC – The Howard Hughes Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$3.51M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Decrease | -7.99% | -5.51K shares | -1.17M | $55.39 | 63.50K |
| Q2 2022 | share | Decrease | -17.22% | -14.35K shares | -3.94M | $68.05 | 69.01K |
| Q1 2022 | share | Decrease | -1.43% | -1.20K shares | 30K | $103.61 | 83.36K |
| Q4 2021 | share | Decrease | -22.88% | -25.09K shares | -1.02M | $100.54 | 84.57K |
| Q3 2021 | share | Increase | +11.97% | 11.72K shares | 84K | $87.81 | 109.67K |
| Q2 2021 | share | Decrease | -5.99% | -6.23K shares | -365K | $97.46 | 97.94K |
| Q1 2021 | share | Decrease | -0.32% | -336 shares | 1.66M | $95.13 | 104.18K |
| Q4 2020 | share | Decrease | -8.48% | -9.67K shares | 1.67M | $78.93 | 104.51K |
| Q3 2020 | share | Decrease | -36.79% | -66.47K shares | -2.80M | $57.6 | 114.19K |
| Q2 2020 | share | Decrease | -18.57% | -41.18K shares | -1.82M | $51.95 | 180.66K |
| Q1 2020 | share | Decrease | -7.06% | -16.85K shares | -19.06M | $50.52 | 221.85K |
| Q4 2019 | share | Decrease | -9.54% | -25.17K shares | -3.93M | $126.8 | 238.70K |
| Q3 2019 | share | Decrease | -18.99% | -61.83K shares | -6.13M | $129.6 | 263.87K |
| Q2 2019 | share | Decrease | -15.42% | -59.36K shares | -2.02M | $123.84 | 325.71K |
| Q1 2019 | share | Decrease | -14.97% | -67.81K shares | -1.85M | $110 | 385.07K |
| Q4 2018 | share | Increase | +2.96% | 13.02K shares | -10.43M | $97.62 | 452.89K |
| Q3 2018 | share | Decrease | -17.41% | -92.70K shares | -19.45M | $124.22 | 439.87K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.5 | 532.57K | |
| Q1 2018 | share | Increase | +0.76% | 4.00K shares | 4.71M | $139.13 | 532.57K |
| Q4 2017 | share | Increase | +0.47% | 2.46K shares | 7.34M | $131.27 | 528.57K |
| Q3 2017 | share | Increase | +0.67% | 3.49K shares | -2.15M | $117.93 | 526.11K |
| Q2 2017 | share | Decrease | -4.73% | -25.92K shares | -118K | $122.84 | 522.61K |
| Q1 2017 | share | Increase | +14.77% | 70.57K shares | 9.78M | $117.25 | 548.54K |
| Q4 2016 | share | Increase | +10.90% | 46.96K shares | 5.18M | $114.1 | 477.96K |
| Q3 2016 | share | Increase | +212.70% | 293.16K shares | 33.59M | $114.5 | 430.99K |
| Q2 2016 | share | Decrease | -0.09% | -124 shares | 1.14M | $114.32 | 137.83K |
| Q1 2016 | share | Decrease | -2.34% | -3.3K shares | -1.37M | $105.89 | 137.95K |