LEVIN CAPITAL STRATEGIES, L.P. – The Howard Hughes Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$526,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | Increase | +46.15% | 3K shares | 84K | $55.39 | 9.5K |
| Q2 2022 | share | Increase | +18.18% | 1K shares | -128K | $68.05 | 6.5K |
| Q1 2022 | share | Increase | +10.00% | 500 shares | 61K | $103.61 | 5.5K |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 509K | $100.54 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -6K shares | -778K | $126.8 | 0 |
| Q3 2019 | share | Increase | +25.00% | 1.2K shares | 184K | $129.6 | 6K |
| Q2 2019 | share | Increase | +69.61% | 1.97K shares | 283K | $123.84 | 4.8K |
| Q1 2019 | share | Decrease | -37.11% | -1.67K shares | -128K | $110 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 439K | $97.62 | 4.5K |
| Q3 2018 | share | Decrease | -100.00% | -3K shares | -397K | $124.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 397K | $132.5 | 3K |
| Q1 2018 | share | Decrease | -100.00% | -2.7K shares | -354K | $139.13 | 0 |
| Q4 2017 | share | Decrease | -74.82% | -8.02K shares | -910K | $131.27 | 2.7K |
| Q3 2017 | share | Increase | +68.48% | 4.35K shares | 482K | $117.93 | 10.72K |
| Q2 2017 | share | Decrease | -48.23% | -5.92K shares | -659K | $122.84 | 6.36K |
| Q1 2017 | share | Increase | 0.00% | 12.29K shares | 1.44M | $117.25 | 12.29K |