O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$24.19M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.31% | -72.99K shares | -8.32M | $89.75 | 269.55K |
| Q2 2022 | share | Decrease | -4.03% | -14.39K shares | -14.44M | $94.92 | 342.54K |
| Q1 2022 | share | Decrease | -3.22% | -11.87K shares | -11.96M | $131.56 | 356.94K |
| Q4 2021 | share | Increase | +2.73% | 9.81K shares | 12.26M | $160.04 | 368.81K |
| Q3 2021 | share | Increase | +9.29% | 30.51K shares | 3.8M | $129.97 | 358.99K |
| Q2 2021 | share | Increase | +71.52% | 136.97K shares | 21.07M | $127.66 | 328.47K |
| Q1 2021 | share | Increase | +167.17% | 119.82K shares | 15.67M | $110.06 | 191.50K |
| Q4 2020 | share | Increase | +8782.28% | 70.87K shares | 6.06M | $82.5 | 71.68K |
| Q3 2020 | share | Decrease | -98.26% | -45.57K shares | -3.12M | $60.49 | 807 |
| Q2 2020 | share | Decrease | -23.57% | -14.30K shares | -160K | $62.62 | 46.37K |
| Q1 2020 | share | Increase | +4445.32% | 59.34K shares | 3.13M | $50.24 | 60.68K |
| Q4 2019 | share | Decrease | -59.96% | -1.99K shares | -320K | $134.37 | 1.33K |
| Q3 2019 | share | Decrease | -8.66% | -316 shares | -64K | $138.51 | 3.33K |
| Q2 2019 | share | Increase | +7200.00% | 3.6K shares | 574K | $140.18 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $158.03 | 50 | |
| Q4 2018 | share | Increase | +78.57% | 22 shares | 3K | $144.09 | 50 |
| Q3 2018 | share | Increase | +154.55% | 17 shares | 3K | $149.96 | 28 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $142.78 | 11 | |
| Q1 2018 | share | Increase | 0.00% | 11 shares | 2K | $127.87 | 11 |