BAMCO INC /NY/ – Hyatt Hotels Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$425.81M
portfolio value
BAMCO INC /NY/ 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 | -2.22% | -119.55K shares | 28.24M | $80.96 | 5.25M |
| Q2 2022 | share | Decrease | -1.30% | -70.79K shares | -122.62M | $73.91 | 5.37M |
| Q1 2022 | share | Decrease | -0.20% | -10.74K shares | -3.48M | $95.45 | 5.44M |
| Q4 2021 | share | Increase | +1.26% | 67.70K shares | 107.88M | $95.01 | 5.46M |
| Q3 2021 | share | Increase | +15.05% | 705.46K shares | 51.86M | $77.1 | 5.39M |
| Q2 2021 | share | Decrease | -1.50% | -71.61K shares | -29.64M | $77.64 | 4.68M |
| Q1 2021 | share | Decrease | -2.99% | -146.79K shares | 29.31M | $82.7 | 4.75M |
| Q4 2020 | share | Decrease | -0.16% | -7.79K shares | 102.02M | $74.25 | 4.90M |
| Q3 2020 | share | Increase | +1.84% | 88.89K shares | 19.60M | $53.37 | 4.91M |
| Q2 2020 | share | Increase | +3.15% | 147.13K shares | 18.57M | $50.29 | 4.82M |
| Q1 2020 | share | Increase | +3.42% | 154.56K shares | -181.70M | $47.9 | 4.67M |
| Q4 2019 | share | Increase | +0.14% | 6.54K shares | 73.03M | $89.49 | 4.52M |
| Q3 2019 | share | Decrease | -0.39% | -17.76K shares | -12.46M | $73.31 | 4.51M |
| Q2 2019 | share | Decrease | -0.55% | -24.93K shares | 14.33M | $75.56 | 4.53M |
| Q1 2019 | share | Decrease | -1.75% | -81.21K shares | 17.17M | $71.84 | 4.55M |
| Q4 2018 | share | Decrease | -0.48% | -22.43K shares | -57.42M | $66.75 | 4.64M |
| Q3 2018 | share | Decrease | -1.80% | -85.45K shares | 4.78M | $78.42 | 4.66M |
| Q2 2018 | share | Increase | +0.55% | 26.05K shares | 6.21M | $75.87 | 4.74M |
| Q1 2018 | share | Increase | +5.95% | 265.35K shares | 32.35M | $74.86 | 4.72M |
| Q4 2017 | share | 0.00% | 0 shares | 52.37M | $72.05 | 4.45M | |
| Q3 2017 | share | Increase | +0.40% | 17.66K shares | 25.86M | $60.54 | 4.45M |
| Q2 2017 | share | Decrease | -1.43% | -64.47K shares | 6.41M | $55.07 | 4.43M |
| Q1 2017 | share | Decrease | -1.23% | -56.13K shares | -8.86M | $52.89 | 4.50M |
| Q4 2016 | share | Decrease | -0.68% | -31.37K shares | 25.99M | $54.14 | 4.55M |
| Q3 2016 | share | Decrease | -0.02% | -1.1K shares | 313K | $48.22 | 4.59M |
| Q2 2016 | share | Decrease | -0.78% | -36.05K shares | -3.39M | $48.15 | 4.59M |
| Q1 2016 | share | Decrease | -26.98% | -1.71M shares | -68.99M | $48.49 | 4.62M |