COMMERCE BANK – Hilton Worldwide Holdings Inc. Transaction History
COMMERCE BANK portfolio value:
$7.37M
portfolio value
COMMERCE 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 | -7.48% | -4.93K shares | 11K | $120.62 | 61.10K |
Q2 2022 | share | Increase | +458.75% | 54.22K shares | 5.56M | $111.44 | 66.03K |
Q1 2022 | share | Decrease | -4.34% | -536 shares | -133K | $151.74 | 11.81K |
Q4 2021 | share | Increase | +2.01% | 244 shares | 327K | $154.98 | 12.35K |
Q3 2021 | share | Increase | +20.39% | 2.05K shares | 387K | $132.11 | 12.11K |
Q2 2021 | share | Increase | +0.67% | 67 shares | 5K | $120.62 | 10.06K |
Q1 2021 | share | Increase | +9.91% | 901 shares | 196K | $120.92 | 9.99K |
Q4 2020 | share | Decrease | -6.82% | -665 shares | 180K | $111.26 | 9.09K |
Q3 2020 | share | Increase | +69.63% | 4.00K shares | 409K | $85.32 | 9.75K |
Q2 2020 | share | Decrease | -85.65% | -34.32K shares | -2.31M | $73.45 | 5.75K |
Q1 2020 | share | Increase | +3.99% | 1.53K shares | -1.54M | $68.24 | 40.07K |
Q4 2019 | share | Decrease | -7.66% | -3.19K shares | 389K | $110.74 | 38.53K |
Q3 2019 | share | Increase | +383.49% | 33.09K shares | 3.04M | $92.82 | 41.73K |
Q2 2019 | share | Increase | +21.63% | 1.53K shares | 253K | $97.29 | 8.63K |
Q1 2019 | share | Increase | +2.03% | 141 shares | 90K | $82.59 | 7.09K |
Q4 2018 | share | Increase | +26.43% | 1.45K shares | 56K | $71.22 | 6.95K |
Q3 2018 | share | Increase | 0.00% | 5.50K shares | 444K | $79.97 | 5.50K |