ROUNDVIEW CAPITAL LLC – The Howard Hughes Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.02M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.34% | 184 shares | -679K | $55.39 | 54.59K |
| Q2 2022 | share | Increase | +0.78% | 422 shares | -1.89M | $68.05 | 54.40K |
| Q1 2022 | share | Decrease | -0.11% | -62 shares | 93K | $103.61 | 53.98K |
| Q4 2021 | share | Decrease | -2.27% | -1.25K shares | 645K | $100.54 | 54.04K |
| Q3 2021 | share | Decrease | -1.19% | -668 shares | -599K | $87.81 | 55.30K |
| Q2 2021 | share | Decrease | -6.16% | -3.67K shares | -219K | $97.46 | 55.97K |
| Q1 2021 | share | Increase | +15.90% | 8.18K shares | 1.61M | $95.13 | 59.64K |
| Q4 2020 | share | Increase | +10.30% | 4.80K shares | 1.37M | $78.93 | 51.46K |
| Q3 2020 | share | Decrease | -2.19% | -1.04K shares | 210K | $57.6 | 46.66K |
| Q2 2020 | share | Increase | +167.05% | 29.84K shares | 1.57M | $51.95 | 47.70K |
| Q1 2020 | share | Increase | +139.77% | 10.41K shares | -43K | $50.52 | 17.86K |
| Q4 2019 | share | Decrease | -0.53% | -40 shares | -26K | $126.8 | 7.45K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $129.6 | 7.49K | |
| Q2 2019 | share | Decrease | -4.97% | -392 shares | 61K | $123.84 | 7.49K |
| Q1 2019 | share | Decrease | -1.93% | -155 shares | 82K | $110 | 7.88K |
| Q4 2018 | share | Decrease | -69.43% | -18.25K shares | -2.48M | $97.62 | 8.03K |
| Q3 2018 | share | Decrease | -8.01% | -2.28K shares | -521K | $124.22 | 26.29K |
| Q2 2018 | share | Increase | +0.47% | 135 shares | -171K | $132.5 | 28.58K |
| Q1 2018 | share | Decrease | -26.96% | -10.5K shares | -1.15M | $139.13 | 28.44K |
| Q4 2017 | share | Increase | +2.41% | 915 shares | 627K | $131.27 | 38.94K |
| Q3 2017 | share | Increase | +48.15% | 12.36K shares | 1.33M | $117.93 | 38.03K |
| Q2 2017 | share | Increase | +0.35% | 90 shares | 154K | $122.84 | 25.67K |
| Q1 2017 | share | Increase | +35.67% | 6.72K shares | 848K | $117.25 | 25.58K |
| Q4 2016 | share | Increase | +192.33% | 12.40K shares | 1.41M | $114.1 | 18.85K |
| Q3 2016 | share | Increase | +9.32% | 550 shares | 65K | $114.5 | 6.45K |
| Q2 2016 | share | Decrease | -22.37% | -1.7K shares | -131K | $114.32 | 5.9K |
| Q1 2016 | share | Decrease | -16.48% | -1.5K shares | -225K | $105.89 | 7.6K |