HARTFORD INVESTMENT MANAGEMENT CO – Hilton Worldwide Holdings Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.14M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -2.57% | -687 shares | 162K | $120.62 | 26.05K |
| Q2 2022 | share | Increase | +1.06% | 280 shares | -1.03M | $111.44 | 26.73K |
| Q1 2022 | share | Decrease | -6.62% | -1.87K shares | -405K | $151.74 | 26.45K |
| Q4 2021 | share | Increase | +8.54% | 2.23K shares | 971K | $154.98 | 28.33K |
| Q3 2021 | share | Decrease | -10.86% | -3.18K shares | -83K | $132.11 | 26.10K |
| Q2 2021 | share | Decrease | -3.47% | -1.05K shares | -136K | $120.62 | 29.28K |
| Q1 2021 | share | Decrease | -4.56% | -1.45K shares | 131K | $120.92 | 30.33K |
| Q4 2020 | share | Increase | +9.10% | 2.65K shares | 1.05M | $111.26 | 31.78K |
| Q3 2020 | share | Decrease | -4.01% | -1.21K shares | 257K | $85.32 | 29.13K |
| Q2 2020 | share | Decrease | -2.52% | -786 shares | 104K | $73.45 | 30.35K |
| Q1 2020 | share | Increase | +3.49% | 1.05K shares | -1.21M | $68.24 | 31.13K |
| Q4 2019 | share | Decrease | -3.92% | -1.22K shares | 421K | $110.74 | 30.08K |
| Q3 2019 | share | Decrease | -2.94% | -948 shares | -237K | $92.82 | 31.31K |
| Q2 2019 | share | Decrease | -0.17% | -56 shares | 467K | $97.29 | 32.26K |
| Q1 2019 | share | Decrease | -10.55% | -3.81K shares | 92K | $82.59 | 32.32K |
| Q4 2018 | share | Decrease | -0.78% | -284 shares | -348K | $71.22 | 36.13K |
| Q3 2018 | share | Decrease | -3.46% | -1.30K shares | -44K | $79.97 | 36.41K |
| Q2 2018 | share | Decrease | -2.56% | -991 shares | -63K | $78.21 | 37.71K |
| Q1 2018 | share | Decrease | -6.99% | -2.91K shares | -275K | $77.67 | 38.71K |
| Q4 2017 | share | Decrease | -5.39% | -2.37K shares | 269K | $78.61 | 41.62K |
| Q3 2017 | share | Decrease | -1.43% | -637 shares | 295K | $68.22 | 43.99K |
| Q2 2017 | share | Increase | 0.00% | 44.62K shares | 2.76M | $60.61 | 44.62K |