PM CAPITAL LTD – The Howard Hughes Corporation Transaction History
PM CAPITAL LTD portfolio value:
$25.11M
portfolio value
PM CAPITAL LTD 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 | 0.00% | 0 shares | -5.73M | $55.39 | 453.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -16.12M | $68.05 | 453.34K | |
| Q1 2022 | share | Decrease | -20.57% | -117.39K shares | -11.11M | $103.61 | 453.34K |
| Q4 2021 | share | 0.00% | 0 shares | 7.97M | $100.54 | 570.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.50M | $87.81 | 570.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $97.46 | 570.73K | |
| Q1 2021 | share | Increase | +0.88% | 5K shares | 9.64M | $95.13 | 570.73K |
| Q4 2020 | share | Increase | +16.28% | 79.2K shares | 16.62M | $78.93 | 565.73K |
| Q3 2020 | share | Increase | +15.55% | 65.47K shares | 6.15M | $57.6 | 486.53K |
| Q2 2020 | share | Increase | +6.23% | 24.69K shares | 1.85M | $51.95 | 421.05K |
| Q1 2020 | share | Increase | +35.77% | 104.42K shares | -16.99M | $50.52 | 396.36K |
| Q4 2019 | share | Increase | +5.16% | 14.33K shares | 1.04M | $126.8 | 291.94K |
| Q3 2019 | share | 0.00% | 0 shares | 1.59M | $129.6 | 277.60K | |
| Q2 2019 | share | Increase | +2.24% | 6.09K shares | 4.51M | $123.84 | 277.60K |
| Q1 2019 | share | 0.00% | 0 shares | 3.36M | $110 | 271.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.22M | $97.62 | 271.51K | |
| Q3 2018 | share | Increase | +12.71% | 30.61K shares | 1.80M | $124.22 | 271.51K |
| Q2 2018 | share | Decrease | -11.51% | -31.33K shares | -5.95M | $132.5 | 240.90K |
| Q1 2018 | share | Decrease | -7.26% | -21.32K shares | -658K | $139.13 | 272.23K |
| Q4 2017 | share | 0.00% | 0 shares | 3.97M | $131.27 | 293.55K | |
| Q3 2017 | share | Increase | +19.06% | 47K shares | 4.27M | $117.93 | 293.55K |
| Q2 2017 | share | 0.00% | 0 shares | -748K | $122.84 | 246.55K | |
| Q1 2017 | share | Decrease | -25.87% | -86.06K shares | -6.92M | $117.25 | 246.55K |
| Q4 2016 | share | Increase | +5.41% | 17.06K shares | 1.83M | $114.1 | 332.61K |
| Q3 2016 | share | Increase | +3.19% | 9.76K shares | 1.17M | $114.5 | 315.55K |
| Q2 2016 | share | Increase | +160.24% | 188.28K shares | 22.51M | $114.32 | 305.78K |
| Q1 2016 | share | Decrease | -3.69% | -4.5K shares | -1.36M | $105.89 | 117.5K |