GOODHAVEN CAPITAL MANAGEMENT, LLC – Transaction History
GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:
886,000
portfolio value
GOODHAVEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -1.6K shares | -379K | 23.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | 24.93K | ||
| Q1 2022 | share | Decrease | -2.35% | -600 shares | -57K | 24.93K | |
| Q4 2021 | share | Increase | +1.28% | 323 shares | -35K | 25.53K | |
| Q3 2021 | share | Increase | +14.93% | 3.27K shares | 133K | 25.20K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | 21.93K | ||
| Q1 2021 | share | Increase | +25.81% | 4.5K shares | 251K | 21.93K | |
| Q4 2020 | share | Decrease | -12.98% | -2.6K shares | -168K | 17.43K | |
| Q3 2020 | share | Decrease | -39.49% | -13.07K shares | -633K | 20.03K | |
| Q2 2020 | share | Decrease | -0.23% | -75 shares | 42K | 33.10K | |
| Q1 2020 | share | Decrease | -55.54% | -41.45K shares | -2.8M | 33.18K | |
| Q4 2019 | share | Decrease | -26.82% | -27.35K shares | -1.57M | 74.63K | |
| Q3 2019 | share | Decrease | -0.20% | -200 shares | 318K | 101.98K | |
| Q2 2019 | share | Decrease | -0.78% | -800 shares | -251K | 102.18K | |
| Q1 2019 | share | Decrease | -26.88% | -37.85K shares | -1.82M | 102.98K | |
| Q4 2018 | share | Decrease | -6.07% | -9.1K shares | -87K | 140.83K | |
| Q3 2018 | share | Decrease | -4.25% | -6.65K shares | 127K | 149.93K | |
| Q2 2018 | share | Increase | +1.72% | 2.65K shares | 517K | 156.58K | |
| Q1 2018 | share | Decrease | -29.72% | -65.1K shares | -4.23M | 153.93K | |
| Q4 2017 | share | Decrease | -0.16% | -350 shares | 736K | 219.03K | |
| Q3 2017 | share | Decrease | -0.10% | -220 shares | 1.04M | 219.38K | |
| Q2 2017 | share | Increase | +1.71% | 3.7K shares | -717K | 219.60K | |
| Q1 2017 | share | 0.00% | 0 shares | -1M | 215.90K | ||
| Q4 2016 | share | Decrease | -17.97% | -47.3K shares | -2.15M | 215.90K | |
| Q3 2016 | share | Decrease | -0.01% | -30 shares | -1.01M | 263.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 463K | 263.23K | ||
| Q1 2016 | share | Increase | +8.21% | 19.97K shares | 2.99M | 263.23K |