PERSHING SQUARE CAPITAL MANAGEMENT, L.P. – The Howard Hughes Corporation Transaction History
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio value:
$754.42M
portfolio value
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 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 | -172.43M | $55.39 | 13.62M | |
| Q2 2022 | share | 0.00% | 0 shares | -484.33M | $68.05 | 13.62M | |
| Q1 2022 | share | 0.00% | 0 shares | 24.92M | $103.61 | 13.62M | |
| Q4 2021 | share | 0.00% | 0 shares | 190.27M | $100.54 | 13.62M | |
| Q3 2021 | share | Increase | +1.11% | 150.15K shares | -116.8M | $87.81 | 13.62M |
| Q2 2021 | share | 0.00% | 0 shares | 31.38M | $97.46 | 13.47M | |
| Q1 2021 | share | Increase | +23.37% | 2.55M shares | 419.64M | $95.13 | 13.47M |
| Q4 2020 | share | 0.00% | 0 shares | 232.88M | $78.93 | 10.91M | |
| Q3 2020 | share | 0.00% | 0 shares | 61.68M | $57.6 | 10.91M | |
| Q2 2020 | share | Decrease | -10.49% | -1.27M shares | -49.02M | $51.95 | 10.91M |
| Q1 2020 | share | Increase | +455.09% | 10M shares | 337.58M | $50.52 | 12.19M |
| Q4 2019 | share | Increase | +83.91% | 1.00M shares | 123.78M | $126.8 | 2.19M |
| Q3 2019 | share | 0.00% | 0 shares | 6.88M | $129.6 | 1.19M | |
| Q2 2019 | share | 0.00% | 0 shares | 16.53M | $123.84 | 1.19M | |
| Q1 2019 | share | Decrease | -3.14% | -38.79K shares | 11.00M | $110 | 1.19M |
| Q4 2018 | share | Decrease | -42.17% | -899.64K shares | -144.56M | $97.62 | 1.23M |
| Q3 2018 | share | Decrease | -3.23% | -71.29K shares | -27.11M | $124.22 | 2.13M |
| Q2 2018 | share | 0.00% | 0 shares | -14.61M | $132.5 | 2.20M | |
| Q1 2018 | share | Decrease | -53.14% | -2.5M shares | -310.84M | $139.13 | 2.20M |
| Q4 2017 | share | 0.00% | 0 shares | 62.75M | $131.27 | 4.70M | |
| Q3 2017 | share | 0.00% | 0 shares | -23.09M | $117.93 | 4.70M | |
| Q2 2017 | share | Increase | +31.85% | 1.13M shares | 159.55M | $122.84 | 4.70M |
| Q1 2017 | share | 0.00% | 0 shares | 11.23M | $117.25 | 3.56M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.42M | $114.1 | 3.56M | |
| Q3 2016 | share | 0.00% | 0 shares | 642K | $114.5 | 3.56M | |
| Q2 2016 | share | 0.00% | 0 shares | 30.07M | $114.32 | 3.56M | |
| Q1 2016 | share | 0.00% | 0 shares | -25.94M | $105.89 | 3.56M |