AMALGAMATED BANK – Hilton Worldwide Holdings Inc. Transaction History
AMALGAMATED BANK portfolio value:
$8.76M
portfolio value
AMALGAMATED BANK 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 | -0.47% | -344 shares | 629K | $120.62 | 72.69K |
| Q2 2022 | share | Increase | +1.16% | 839 shares | -2.81M | $111.44 | 73.03K |
| Q1 2022 | share | Increase | +0.76% | 545 shares | -222K | $151.74 | 72.19K |
| Q4 2021 | share | Increase | +6.54% | 4.39K shares | 2.29M | $154.98 | 71.65K |
| Q3 2021 | share | Decrease | -3.66% | -2.55K shares | 464K | $132.11 | 67.25K |
| Q2 2021 | share | Increase | +366.57% | 54.85K shares | 6.61M | $120.62 | 69.81K |
| Q1 2021 | share | Decrease | -3.54% | -549 shares | 83K | $120.92 | 14.96K |
| Q4 2020 | share | Decrease | -0.22% | -34 shares | 400K | $111.26 | 15.51K |
| Q3 2020 | share | Decrease | -2.02% | -320 shares | 161K | $85.32 | 15.54K |
| Q2 2020 | share | Decrease | -65.73% | -30.43K shares | -1.99M | $73.45 | 15.86K |
| Q1 2020 | share | Decrease | -3.47% | -1.66K shares | -2.16M | $68.24 | 46.30K |
| Q4 2019 | share | Increase | +0.26% | 124 shares | 865K | $110.74 | 47.96K |
| Q3 2019 | share | Increase | +25.22% | 9.63K shares | 721K | $92.82 | 47.84K |
| Q2 2019 | share | Decrease | -9.07% | -3.81K shares | 242K | $97.29 | 38.20K |
| Q1 2019 | share | Increase | +1.74% | 719 shares | 527K | $82.59 | 42.02K |
| Q4 2018 | share | Decrease | -2.40% | -1.01K shares | -453K | $71.22 | 41.30K |
| Q3 2018 | share | Decrease | -3.02% | -1.32K shares | -36K | $79.97 | 42.31K |
| Q2 2018 | share | Increase | +42.44% | 13.00K shares | 1.04M | $78.21 | 43.63K |
| Q1 2018 | share | Increase | +8.38% | 2.37K shares | 156K | $77.67 | 30.63K |
| Q4 2017 | share | Increase | +14.97% | 3.68K shares | 550K | $78.61 | 28.26K |
| Q3 2017 | share | Increase | +7.99% | 1.81K shares | 299K | $68.22 | 24.58K |
| Q2 2017 | share | Increase | +120.34% | 12.43K shares | 804K | $60.61 | 22.76K |
| Q1 2017 | share | Increase | 0.00% | 10.33K shares | 604K | $57.15 | 10.33K |