PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Hilton Worldwide Holdings Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$19.78M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.04% | -64 shares | 1.49M | $120.62 | 164.00K |
| Q2 2022 | share | Decrease | -5.89% | -10.27K shares | -8.17M | $111.44 | 164.07K |
| Q1 2022 | share | Decrease | -2.92% | -5.25K shares | -1.56M | $151.74 | 174.34K |
| Q4 2021 | share | Increase | +0.09% | 162 shares | 4.31M | $154.98 | 179.59K |
| Q3 2021 | share | Increase | +11.48% | 18.48K shares | 4.29M | $132.11 | 179.43K |
| Q2 2021 | share | Increase | +8.57% | 12.70K shares | 1.48M | $120.62 | 160.95K |
| Q1 2021 | share | Increase | +7.99% | 10.97K shares | 2.65M | $120.92 | 148.25K |
| Q4 2020 | share | Increase | +25.87% | 28.21K shares | 5.96M | $111.26 | 137.27K |
| Q3 2020 | share | Increase | +6.82% | 6.96K shares | 1.80M | $85.32 | 109.06K |
| Q2 2020 | share | Decrease | -7.92% | -8.78K shares | -67K | $73.45 | 102.09K |
| Q1 2020 | share | Increase | +0.17% | 186 shares | -4.71M | $68.24 | 110.87K |
| Q4 2019 | share | Decrease | -2.18% | -2.47K shares | 1.74M | $110.74 | 110.69K |
| Q3 2019 | share | Decrease | -0.98% | -1.12K shares | -634K | $92.82 | 113.16K |
| Q2 2019 | share | Decrease | -2.44% | -2.86K shares | 1.43M | $97.29 | 114.28K |
| Q1 2019 | share | Decrease | -0.94% | -1.11K shares | 1.24M | $82.59 | 117.14K |
| Q4 2018 | share | Decrease | -6.67% | -8.44K shares | -1.74M | $71.22 | 118.25K |
| Q3 2018 | share | Decrease | -1.83% | -2.36K shares | 18K | $79.97 | 126.70K |
| Q2 2018 | share | Increase | +17.93% | 19.61K shares | 1.59M | $78.21 | 129.06K |
| Q1 2018 | share | Decrease | -5.97% | -6.95K shares | -676K | $77.67 | 109.44K |
| Q4 2017 | share | Increase | +4.45% | 4.95K shares | 1.55M | $78.61 | 116.4K |
| Q3 2017 | share | Increase | +2.61% | 2.83K shares | 1.02M | $68.22 | 111.44K |
| Q2 2017 | share | Increase | +12.90% | 12.40K shares | 1.09M | $60.61 | 108.60K |
| Q1 2017 | share | Increase | +200.00% | 64.13K shares | 59K | $57.15 | 96.2K |
| Q4 2016 | share | Increase | 0.00% | 32.06K shares | 5.56M | $55.95 | 32.06K |