THRIVENT FINANCIAL FOR LUTHERANS – Host Hotels & Resorts, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$69.65M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 710 shares | 888K | $15.88 | 4.38M |
| Q2 2022 | share | Increase | +20.76% | 753.88K shares | -1.79M | $15.68 | 4.38M |
| Q1 2022 | share | Increase | +4.45% | 154.78K shares | 10.10M | $19.43 | 3.63M |
| Q4 2021 | share | Increase | +2.08% | 70.99K shares | 4.84M | $17.55 | 3.47M |
| Q3 2021 | share | Decrease | -49.92% | -3.39M shares | -60.62M | $16.33 | 3.40M |
| Q2 2021 | share | Increase | +7.78% | 491.25K shares | 9.91M | $17.09 | 6.80M |
| Q1 2021 | share | Increase | +0.96% | 59.93K shares | 14.88M | $16.85 | 6.31M |
| Q4 2020 | share | Decrease | -1.73% | -109.81K shares | 22.81M | $14.63 | 6.25M |
| Q3 2020 | share | Increase | +17.35% | 940.26K shares | 10.14M | $10.79 | 6.36M |
| Q2 2020 | share | Increase | +14.18% | 672.91K shares | 6.07M | $10.79 | 5.41M |
| Q1 2020 | share | Decrease | -1.61% | -77.59K shares | -37.09M | $11.04 | 4.74M |
| Q4 2019 | share | Increase | +0.97% | 46.57K shares | 6.88M | $18.23 | 4.82M |
| Q3 2019 | share | Increase | +47.17% | 1.53M shares | 23.45M | $16.77 | 4.77M |
| Q2 2019 | share | Increase | +1.23% | 39.49K shares | -1.46M | $17.47 | 3.24M |
| Q1 2019 | share | Decrease | -3.62% | -120.50K shares | 5.14M | $17.92 | 3.20M |
| Q4 2018 | share | Decrease | -2.10% | -71.44K shares | -16.24M | $15.64 | 3.32M |
| Q3 2018 | share | Decrease | -0.96% | -32.94K shares | -592K | $19.5 | 3.39M |
| Q2 2018 | share | Decrease | -0.77% | -26.75K shares | 7.84M | $19.29 | 3.43M |
| Q1 2018 | share | Increase | +5.91% | 192.89K shares | -356K | $16.91 | 3.45M |
| Q4 2017 | share | Increase | +3.09% | 97.88K shares | 6.25M | $17.81 | 3.26M |
| Q3 2017 | share | Increase | +2.75% | 84.77K shares | 2.24M | $16.39 | 3.16M |
| Q2 2017 | share | Increase | +1.53% | 46.32K shares | -339K | $16.02 | 3.08M |
| Q1 2017 | share | Increase | +3.15% | 92.8K shares | 1.20M | $16.19 | 3.03M |
| Q4 2016 | share | Decrease | -8.70% | -280.61K shares | 5.25M | $16.17 | 2.94M |
| Q3 2016 | share | Decrease | -1.54% | -50.29K shares | -2.87M | $13.18 | 3.22M |
| Q2 2016 | share | Increase | +8.83% | 265.86K shares | 2.83M | $13.55 | 3.27M |
| Q1 2016 | share | Increase | +1.24% | 36.89K shares | 4.65M | $13.78 | 3.00M |