SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Hyatt Hotels Corporation Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$215.52M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -231.95K shares | 1.62M | $80.96 | 2.66M |
| Q2 2022 | share | Increase | +18.65% | 454.93K shares | -18.91M | $73.91 | 2.89M |
| Q1 2022 | share | Decrease | -25.13% | -818.47K shares | -79.59M | $95.45 | 2.43M |
| Q4 2021 | share | Decrease | -20.44% | -836.67K shares | -3.26M | $95.01 | 3.25M |
| Q3 2021 | share | Increase | +18.02% | 625.18K shares | 46.32M | $77.1 | 4.09M |
| Q2 2021 | share | Increase | +1.62% | 55.21K shares | -12.98M | $77.64 | 3.46M |
| Q1 2021 | share | Decrease | -17.00% | -699.39K shares | -23.08M | $82.7 | 3.41M |
| Q4 2020 | share | Decrease | -5.85% | -255.64K shares | 72.24M | $74.25 | 4.11M |
| Q3 2020 | share | Increase | +26.92% | 926.71K shares | 60.06M | $53.37 | 4.36M |
| Q2 2020 | share | Increase | +47.49% | 1.10M shares | 61.31M | $50.29 | 3.44M |
| Q1 2020 | share | Increase | 0.00% | 2.33M shares | 111.79M | $47.9 | 2.33M |