SEABRIDGE INVESTMENT ADVISORS LLC – The Howard Hughes Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.21M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -0.96% | -212 shares | -293K | $55.39 | 21.97K |
| Q2 2022 | share | Decrease | -1.92% | -435 shares | -834K | $68.05 | 22.18K |
| Q1 2022 | share | Decrease | -0.22% | -51 shares | 37K | $103.61 | 22.62K |
| Q4 2021 | share | Decrease | -9.77% | -2.45K shares | 101K | $100.54 | 22.67K |
| Q3 2021 | share | Decrease | -0.49% | -124 shares | -255K | $87.81 | 25.12K |
| Q2 2021 | share | Decrease | -0.60% | -153 shares | 44K | $97.46 | 25.25K |
| Q1 2021 | share | Decrease | -18.48% | -5.75K shares | -43K | $95.13 | 25.40K |
| Q4 2020 | share | Decrease | -21.91% | -8.74K shares | 161K | $78.93 | 31.16K |
| Q3 2020 | share | Decrease | -2.58% | -1.05K shares | 171K | $57.6 | 39.90K |
| Q2 2020 | share | Decrease | -6.10% | -2.66K shares | -76K | $51.95 | 40.96K |
| Q1 2020 | share | Decrease | -1.23% | -545 shares | -3.39M | $50.52 | 43.62K |
| Q4 2019 | share | Decrease | -2.31% | -1.04K shares | -259K | $126.8 | 44.17K |
| Q3 2019 | share | Decrease | -1.01% | -460 shares | 204K | $129.6 | 45.21K |
| Q2 2019 | share | Decrease | -0.93% | -427 shares | 585K | $123.84 | 45.67K |
| Q1 2019 | share | Decrease | -1.62% | -757 shares | 497K | $110 | 46.10K |
| Q4 2018 | share | Decrease | -24.85% | -15.49K shares | -3.17M | $97.62 | 46.85K |
| Q3 2018 | share | Decrease | -7.03% | -4.71K shares | -1.14M | $124.22 | 62.35K |
| Q2 2018 | share | Decrease | -15.68% | -12.47K shares | -2.18M | $132.5 | 67.07K |
| Q1 2018 | share | Decrease | -1.46% | -1.17K shares | 470K | $139.13 | 79.54K |
| Q4 2017 | share | Increase | +0.06% | 45 shares | 1.08M | $131.27 | 80.72K |
| Q3 2017 | share | Decrease | -0.04% | -30 shares | -400K | $117.93 | 80.67K |
| Q2 2017 | share | Decrease | -1.65% | -1.35K shares | 292K | $122.84 | 80.70K |
| Q1 2017 | share | Increase | +2.27% | 1.81K shares | 466K | $117.25 | 82.06K |
| Q4 2016 | share | Increase | +1.91% | 1.50K shares | 139K | $114.1 | 80.24K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $114.5 | 78.74K | |
| Q2 2016 | share | Increase | +1.17% | 914 shares | 760K | $114.32 | 78.74K |
| Q1 2016 | share | Decrease | -4.22% | -3.43K shares | -954K | $105.89 | 77.83K |