PENDERFUND CAPITAL MANAGEMENT LTD. – The Howard Hughes Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$2.85M
portfolio value
PENDERFUND CAPITAL MANAGEMENT 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 | Decrease | -4.99% | -1.95K shares | -585K | $55.39 | 37.29K |
| Q2 2022 | share | Decrease | -18.95% | -9.18K shares | -2.83M | $68.05 | 39.25K |
| Q1 2022 | share | Decrease | -11.36% | -6.20K shares | -761K | $103.61 | 48.43K |
| Q4 2021 | share | Decrease | -10.34% | -6.3K shares | 257K | $100.54 | 54.63K |
| Q3 2021 | share | Decrease | -0.49% | -300 shares | -621K | $87.81 | 60.93K |
| Q2 2021 | share | Decrease | -5.55% | -3.6K shares | -353K | $97.46 | 61.23K |
| Q1 2021 | share | Decrease | -32.91% | -31.81K shares | -1.95M | $95.13 | 64.83K |
| Q4 2020 | share | Decrease | -6.66% | -6.9K shares | 1.86M | $78.93 | 96.64K |
| Q3 2020 | share | Decrease | -0.96% | -1K shares | 471K | $57.6 | 103.54K |
| Q2 2020 | share | Decrease | -1.69% | -1.8K shares | -188K | $51.95 | 104.54K |
| Q1 2020 | share | Decrease | -5.84% | -6.59K shares | -11.03M | $50.52 | 106.34K |
| Q4 2019 | share | Increase | +16.63% | 16.1K shares | 7.95M | $126.8 | 112.94K |
| Q3 2019 | share | Decrease | -21.93% | -27.2K shares | -5.64M | $129.6 | 96.84K |
| Q2 2019 | share | Increase | +17.37% | 18.36K shares | 1.14M | $123.84 | 124.04K |
| Q1 2019 | share | Increase | +28.75% | 23.6K shares | 3.55M | $110 | 105.68K |
| Q4 2018 | share | Decrease | -32.10% | -38.8K shares | -6.94M | $97.62 | 82.08K |
| Q3 2018 | share | Increase | +41.74% | 35.6K shares | 2.61M | $124.22 | 120.88K |
| Q2 2018 | share | 0.00% | 0 shares | 4.24M | $132.5 | 85.28K | |
| Q1 2018 | share | Increase | +24.88% | 16.99K shares | 2.99M | $139.13 | 85.28K |
| Q4 2017 | share | Increase | 0.00% | 68.29K shares | 8.67M | $131.27 | 68.29K |