SUMMIT TRAIL ADVISORS, LLC – The Howard Hughes Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$345,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -23.90% | -1.95K shares | -211K | $55.39 | 6.22K |
| Q2 2022 | share | Increase | +60.18% | 3.07K shares | 27K | $68.05 | 8.17K |
| Q1 2022 | share | Increase | +68.20% | 2.07K shares | 220K | $103.61 | 5.10K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $100.54 | 3.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $87.81 | 3.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $97.46 | 3.03K | |
| Q1 2021 | share | Increase | 0.00% | 3.03K shares | 289K | $95.13 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -260K | $50.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $126.8 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $129.6 | 2.05K | |
| Q2 2019 | share | Decrease | -3.12% | -66 shares | 21K | $123.84 | 2.05K |
| Q1 2019 | share | Decrease | -38.98% | -1.35K shares | -106K | $110 | 2.11K |
| Q4 2018 | share | Decrease | -20.02% | -869 shares | -200K | $97.62 | 3.47K |
| Q3 2018 | share | Increase | +5.96% | 244 shares | -4K | $124.22 | 4.34K |
| Q2 2018 | share | Increase | 0.00% | 4.09K shares | 543K | $132.5 | 4.09K |
| Q1 2018 | share | Decrease | -100.00% | -3.53K shares | -460K | $139.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 460K | $131.27 | 3.53K |