METROPOLITAN LIFE INSURANCE CO/NY – Hilton Worldwide Holdings Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.94M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -434 shares | 100K | $120.62 | 16.09K |
| Q2 2022 | share | Decrease | -2.58% | -437 shares | -733K | $111.44 | 16.52K |
| Q1 2022 | share | Decrease | -57.68% | -23.11K shares | -3.67M | $151.74 | 16.96K |
| Q4 2021 | share | Increase | +1.93% | 760 shares | 1.05M | $154.98 | 40.08K |
| Q3 2021 | share | Decrease | -7.62% | -3.24K shares | 61K | $132.11 | 39.32K |
| Q2 2021 | share | Increase | +151917.86% | 42.53K shares | 5.13M | $120.62 | 42.56K |
| Q1 2021 | share | Decrease | -99.92% | -35.58K shares | -3.95M | $120.92 | 28 |
| Q4 2020 | share | Decrease | -3.54% | -1.30K shares | 812K | $111.26 | 35.61K |
| Q3 2020 | share | Decrease | -4.31% | -1.66K shares | 316K | $85.32 | 36.91K |
| Q2 2020 | share | Decrease | -28.88% | -15.66K shares | -868K | $73.45 | 38.58K |
| Q1 2020 | share | Decrease | -2.00% | -1.10K shares | -2.43M | $68.24 | 54.24K |
| Q4 2019 | share | Decrease | -2.16% | -1.22K shares | 871K | $110.74 | 55.35K |
| Q3 2019 | share | Increase | +0.30% | 171 shares | -245K | $92.82 | 56.57K |
| Q2 2019 | share | Increase | +5.13% | 2.75K shares | 1.05M | $97.29 | 56.40K |
| Q1 2019 | share | Decrease | -4.99% | -2.81K shares | 404K | $82.59 | 53.65K |
| Q4 2018 | share | Decrease | -1.68% | -966 shares | -585K | $71.22 | 56.47K |
| Q3 2018 | share | Increase | +1.77% | 997 shares | 172.20K | $79.97 | 57.43K |
| Q2 2018 | share | Increase | +40.11% | 16.15K shares | 1.29M | $78.21 | 56.44K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | -44.23K | $77.67 | 40.28K |
| Q4 2017 | share | Decrease | -61.54% | -64.44K shares | -4.05M | $78.61 | 40.28K |
| Q3 2017 | share | Decrease | -0.88% | -926 shares | 738K | $68.22 | 104.72K |
| Q2 2017 | share | Increase | +846.47% | 94.49K shares | 5.88M | $60.61 | 105.65K |
| Q1 2017 | share | Increase | 0.00% | 11.16K shares | 653K | $57.15 | 11.16K |