INVESTMENT MANAGEMENT OF VIRGINIA LLC – Hilton Worldwide Holdings Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.99M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -0.01% | -3 shares | 304K | $120.62 | 33.13K |
| Q2 2022 | share | Decrease | -0.06% | -20 shares | -1.33M | $111.44 | 33.13K |
| Q1 2022 | share | Decrease | -1.01% | -337 shares | -194K | $151.74 | 33.15K |
| Q4 2021 | share | 0.00% | 0 shares | 800K | $154.98 | 33.49K | |
| Q3 2021 | share | Decrease | -0.21% | -70 shares | 377K | $132.11 | 33.49K |
| Q2 2021 | share | Decrease | -0.21% | -70 shares | -19K | $120.62 | 33.56K |
| Q1 2021 | share | 0.00% | 0 shares | 325K | $120.92 | 33.63K | |
| Q4 2020 | share | Decrease | -0.21% | -70 shares | 866K | $111.26 | 33.63K |
| Q3 2020 | share | Decrease | -0.65% | -220 shares | 384K | $85.32 | 33.70K |
| Q2 2020 | share | Increase | +11.63% | 3.53K shares | 418K | $73.45 | 33.92K |
| Q1 2020 | share | Increase | 0.00% | 30.39K shares | 2.07M | $68.24 | 30.39K |