MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Hilton Worldwide Holdings Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$487.33M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.38% | -15.53K shares | 35.35M | $120.62 | 4.04M |
| Q2 2022 | share | Increase | +19.08% | 649.85K shares | -64.83M | $111.44 | 4.05M |
| Q1 2022 | share | Increase | +50.54% | 1.14M shares | 163.89M | $151.74 | 3.40M |
| Q4 2021 | share | Increase | 0.00% | 2.26M shares | 352.91M | $154.98 | 2.26M |
| Q2 2020 | share | Decrease | -100.00% | -1.03M shares | -70.35M | $73.45 | 0 |
| Q1 2020 | share | Decrease | -33.99% | -530.82K shares | -102.86M | $68.24 | 1.03M |
| Q4 2019 | share | Increase | +2.35% | 35.81K shares | 31.13M | $110.74 | 1.56M |
| Q3 2019 | share | Increase | +1.26% | 18.99K shares | -5.20M | $92.82 | 1.52M |
| Q2 2019 | share | Decrease | -13.47% | -234.59K shares | 2.55M | $97.29 | 1.50M |
| Q1 2019 | share | Decrease | -46.88% | -1.53M shares | -90.63M | $82.59 | 1.74M |
| Q4 2018 | share | Increase | +0.99% | 32.18K shares | -26.83M | $71.22 | 3.27M |
| Q3 2018 | share | Increase | +9.34% | 277.32K shares | 27.21M | $79.97 | 3.24M |
| Q2 2018 | share | Increase | 0.00% | 2.96M shares | 235.00M | $78.21 | 2.96M |