ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Hilton Grand Vacations Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.83M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -20.08K shares | -1.48M | $32.89 | 268.73K |
| Q2 2022 | share | Decrease | -4.90% | -14.89K shares | -5.47M | $35.73 | 288.82K |
| Q1 2022 | share | Decrease | -26.10% | -107.28K shares | -5.62M | $52.01 | 303.71K |
| Q4 2021 | share | Decrease | -3.43% | -14.59K shares | 1.17M | $51.63 | 410.99K |
| Q3 2021 | share | Decrease | -8.90% | -41.57K shares | 909K | $47.57 | 425.58K |
| Q2 2021 | share | Increase | 0.00% | 467.15K shares | 19.33M | $41.39 | 467.15K |