PITCAIRN CO – Host Hotels & Resorts, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.29M
portfolio value
PITCAIRN CO 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 | +552.83% | 69.20K shares | 1.10M | $15.88 | 81.72K |
| Q2 2022 | share | Increase | +2.72% | 331 shares | -41K | $15.68 | 12.51K |
| Q1 2022 | share | Decrease | -13.28% | -1.86K shares | -7K | $19.43 | 12.18K |
| Q4 2021 | share | Decrease | -10.01% | -1.56K shares | -11K | $17.55 | 14.05K |
| Q3 2021 | share | Decrease | -29.99% | -6.69K shares | -126K | $16.33 | 15.61K |
| Q2 2021 | share | Decrease | -42.15% | -16.25K shares | -269K | $17.09 | 22.30K |
| Q1 2021 | share | Increase | +6.95% | 2.50K shares | 123K | $16.85 | 38.56K |
| Q4 2020 | share | Increase | +15.11% | 4.73K shares | 189K | $14.63 | 36.05K |
| Q3 2020 | share | Decrease | -16.58% | -6.22K shares | -67K | $10.79 | 31.32K |
| Q2 2020 | share | Decrease | -23.03% | -11.23K shares | -134K | $10.79 | 37.55K |
| Q1 2020 | share | Increase | +8.27% | 3.72K shares | -297K | $11.04 | 48.78K |
| Q4 2019 | share | Increase | 0.00% | 45.06K shares | 836K | $18.23 | 45.06K |