TOWERVIEW LLC – Tejon Ranch Co. Transaction History
TOWERVIEW LLC portfolio value:
$54.93M
portfolio value
TOWERVIEW LLC quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.27M | $14.4 | 3.81M | |
| Q2 2022 | share | 0.00% | 0 shares | -10.45M | $15.52 | 3.81M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.12M | $18.26 | 3.81M | |
| Q4 2021 | share | 0.00% | 0 shares | 5.03M | $19.03 | 3.81M | |
| Q3 2021 | share | 0.00% | 0 shares | 9.72M | $17.76 | 3.81M | |
| Q2 2021 | share | 0.00% | 0 shares | -5.83M | $15.21 | 3.81M | |
| Q1 2021 | share | 0.00% | 0 shares | 8.73M | $16.74 | 3.81M | |
| Q4 2020 | share | Increase | +0.86% | 32.49K shares | 1.60M | $14.45 | 3.81M |
| Q3 2020 | share | Increase | +1.29% | 48.15K shares | -253K | $14.15 | 3.78M |
| Q2 2020 | share | Increase | +0.93% | 34.35K shares | 1.75M | $14.4 | 3.73M |
| Q1 2020 | share | 0.00% | 0 shares | -7.10M | $14.06 | 3.7M | |
| Q4 2019 | share | Increase | +0.21% | 7.57K shares | -3.53M | $15.98 | 3.7M |
| Q3 2019 | share | 0.00% | 0 shares | 1.40M | $16.97 | 3.69M | |
| Q2 2019 | share | Increase | +0.54% | 19.76K shares | -3.38M | $16.59 | 3.69M |
| Q1 2019 | share | 0.00% | 0 shares | 3.74M | $17.6 | 3.67M | |
| Q4 2018 | share | 0.00% | 0 shares | -18.84M | $16.58 | 3.67M | |
| Q3 2018 | share | 0.00% | 0 shares | -9.51M | $21.71 | 3.67M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.37M | $24.3 | 3.67M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.63M | $23.11 | 3.67M | |
| Q4 2017 | share | Increase | +31.40% | 877.65K shares | 17.26M | $20.76 | 3.67M |
| Q3 2017 | share | 0.00% | 0 shares | 1.28M | $21.1 | 2.79M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.49M | $20.64 | 2.79M | |
| Q1 2017 | share | 0.00% | 0 shares | -9.89M | $21.89 | 2.79M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.10M | $25.43 | 2.79M | |
| Q3 2016 | share | 0.00% | 0 shares | 1.9M | $24.32 | 2.79M | |
| Q2 2016 | share | 0.00% | 0 shares | 8.58M | $23.64 | 2.79M | |
| Q1 2016 | share | Increase | +1.64% | 45K shares | 4.83M | $20.57 | 2.79M |