CAPITAL INTERNATIONAL, INC./CA/ – Hilton Grand Vacations Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.53M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -58.16% | -656.46K shares | -24.79M | $32.89 | 472.31K |
| Q2 2022 | share | Decrease | -1.53% | -17.58K shares | -19.29M | $35.73 | 1.12M |
| Q1 2022 | share | Decrease | -22.88% | -340.07K shares | -17.83M | $52.01 | 1.14M |
| Q4 2021 | share | Decrease | -1.53% | -23.06K shares | 5.65M | $51.63 | 1.48M |
| Q3 2021 | share | Decrease | -12.67% | -219.09K shares | 261K | $47.57 | 1.50M |
| Q2 2021 | share | Decrease | -5.79% | -106.18K shares | 2.76M | $41.39 | 1.72M |
| Q1 2021 | share | Decrease | -10.20% | -208.35K shares | 4.73M | $37.49 | 1.83M |
| Q4 2020 | share | Increase | +0.92% | 18.67K shares | 21.57M | $31.35 | 2.04M |
| Q3 2020 | share | Decrease | -0.55% | -11.13K shares | 2.67M | $20.98 | 2.02M |
| Q2 2020 | share | Increase | +54.09% | 714.53K shares | 18.96M | $19.55 | 2.03M |
| Q1 2020 | share | Increase | +1.94% | 25.09K shares | -23.73M | $15.77 | 1.32M |
| Q4 2019 | share | Decrease | -1.15% | -15.09K shares | 2.61M | $34.39 | 1.29M |
| Q3 2019 | share | Increase | 0.00% | 1.31M shares | 41.95M | $32 | 1.31M |