PATTEN & PATTEN INC/TN – Hilton Worldwide Holdings Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$5.52M
portfolio value
PATTEN & PATTEN INC/TN 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 | -12.49% | -6.53K shares | -308K | $120.62 | 45.76K |
| Q2 2022 | share | Decrease | -1.24% | -658 shares | -2.20M | $111.44 | 52.29K |
| Q1 2022 | share | Decrease | -1.19% | -640 shares | -325K | $151.74 | 52.95K |
| Q4 2021 | share | Decrease | -1.32% | -715 shares | 1.18M | $154.98 | 53.59K |
| Q3 2021 | share | Increase | +3.99% | 2.08K shares | 875K | $132.11 | 54.31K |
| Q2 2021 | share | Increase | +6.31% | 3.09K shares | 359K | $120.62 | 52.22K |
| Q1 2021 | share | Increase | +126.31% | 27.42K shares | 3.52M | $120.92 | 49.12K |
| Q4 2020 | share | Increase | +10.48% | 2.06K shares | 739K | $111.26 | 21.70K |
| Q3 2020 | share | Increase | +4.24% | 800 shares | 292K | $85.32 | 19.64K |
| Q2 2020 | share | Increase | +15.02% | 2.46K shares | 266K | $73.45 | 18.84K |
| Q1 2020 | share | Increase | +14.37% | 2.05K shares | -471K | $68.24 | 16.38K |
| Q4 2019 | share | Increase | +3.06% | 425 shares | 294K | $110.74 | 14.32K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $92.82 | 13.90K | |
| Q2 2019 | share | Decrease | -9.08% | -1.38K shares | 88K | $97.29 | 13.90K |
| Q1 2019 | share | Decrease | -33.75% | -7.79K shares | -386K | $82.59 | 15.29K |
| Q4 2018 | share | Decrease | -25.03% | -7.70K shares | -830K | $71.22 | 23.08K |
| Q3 2018 | share | Decrease | -1.48% | -464 shares | 13K | $79.97 | 30.78K |
| Q2 2018 | share | Decrease | -2.92% | -941 shares | -62K | $78.21 | 31.25K |
| Q1 2018 | share | Decrease | -0.31% | -100 shares | -43K | $77.67 | 32.19K |
| Q4 2017 | share | Decrease | -4.29% | -1.44K shares | 236K | $78.61 | 32.29K |
| Q3 2017 | share | Decrease | -1.62% | -554 shares | 222K | $68.22 | 33.74K |
| Q2 2017 | share | Decrease | -1.04% | -362 shares | 95K | $60.61 | 34.29K |
| Q1 2017 | share | Decrease | -2.57% | -916 shares | -877K | $57.15 | 34.65K |
| Q4 2016 | share | Increase | 0.00% | 35.57K shares | 2.90M | $55.95 | 35.57K |