BRADLEY FOSTER & SARGENT INC/CT – Hyatt Hotels Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.04M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -130 shares | 169K | $80.96 | 25.29K |
| Q2 2022 | share | Decrease | -7.09% | -1.93K shares | -733K | $73.91 | 25.42K |
| Q1 2022 | share | Increase | +8.20% | 2.07K shares | 187K | $95.45 | 27.36K |
| Q4 2021 | share | Increase | +66.63% | 10.11K shares | 1.25M | $95.01 | 25.29K |
| Q3 2021 | share | Increase | 0.00% | 15.17K shares | 1.17M | $77.1 | 15.17K |
| Q2 2021 | share | Decrease | -100.00% | -16.42K shares | -1.35M | $77.64 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $82.7 | 16.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 342K | $74.25 | 16.42K | |
| Q3 2020 | share | Increase | 0.00% | 16.42K shares | 877K | $53.37 | 16.42K |