SMEAD CAPITAL MANAGEMENT, INC. – The Macerich Company Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$143.84M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.84%
quarter
The Macerich Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.01% | 3.73M shares | 18.62M | $7.94 | 18.11M |
| Q2 2022 | share | Increase | +7.03% | 944.21K shares | -84.86M | $8.71 | 14.37M |
| Q1 2022 | share | Increase | +34.51% | 3.44M shares | 37.52M | $15.64 | 13.43M |
| Q4 2021 | share | Increase | +19.13% | 1.60M shares | 32.48M | $17.54 | 9.98M |
| Q3 2021 | share | Increase | +3.58% | 289.37K shares | -7.62M | $16.6 | 8.38M |
| Q2 2021 | share | Increase | +14.90% | 1.04M shares | 65.29M | $17.95 | 8.09M |
| Q1 2021 | share | Increase | +41.39% | 2.06M shares | 29.25M | $11.38 | 7.04M |
| Q4 2020 | share | Decrease | -5.21% | -273.74K shares | 17.47M | $10.26 | 4.98M |
| Q3 2020 | share | Increase | +27.59% | 1.13M shares | -1.26M | $6.39 | 5.25M |
| Q2 2020 | share | Decrease | -0.76% | -31.56K shares | 13.58M | $8.28 | 4.11M |
| Q1 2020 | share | Increase | +78.83% | 1.82M shares | -39.11M | $5.11 | 4.15M |
| Q4 2019 | share | Increase | +18.75% | 366.43K shares | 736K | $23.68 | 2.32M |
| Q3 2019 | share | Increase | 0.00% | 1.95M shares | 61.75M | $27.08 | 1.95M |