BESSEMER GROUP INC – Hilton Worldwide Holdings Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$176.68M
portfolio value
BESSEMER GROUP INC 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 | Increase | +0.13% | 1.95K shares | 13.66M | $120.62 | 1.46M |
| Q2 2022 | share | Decrease | -26.24% | -520.47K shares | -137.92M | $111.44 | 1.46M |
| Q1 2022 | share | Increase | +1.73% | 33.78K shares | -3.15M | $151.74 | 1.98M |
| Q4 2021 | share | Increase | +1.40% | 26.91K shares | 50.11M | $154.98 | 1.94M |
| Q3 2021 | share | Increase | +0.82% | 15.69K shares | 23.98M | $132.11 | 1.92M |
| Q2 2021 | share | Increase | +0.71% | 13.35K shares | 1.04M | $120.62 | 1.90M |
| Q1 2021 | share | Increase | +1.60% | 29.77K shares | 21.60M | $120.92 | 1.89M |
| Q4 2020 | share | Increase | +11.86% | 197.61K shares | 65.20M | $111.26 | 1.86M |
| Q3 2020 | share | Decrease | -1.95% | -33.17K shares | 17.34M | $85.32 | 1.66M |
| Q2 2020 | share | Decrease | -14.62% | -290.95K shares | -11.00M | $73.45 | 1.69M |
| Q1 2020 | share | Increase | +328333.83% | 1.98M shares | 135.75M | $68.24 | 1.99M |
| Q4 2019 | share | Decrease | -4.11% | -26 shares | 8K | $110.74 | 606 |
| Q3 2019 | share | Increase | +4.29% | 26 shares | -1K | $92.82 | 632 |
| Q2 2019 | share | Increase | 0.00% | 606 shares | 60K | $97.29 | 606 |
| Q1 2019 | share | Decrease | -100.00% | -118 shares | -8K | $82.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 118 shares | 8K | $71.22 | 118 |
| Q4 2017 | share | Decrease | -100.00% | -202 shares | -14K | $78.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $68.22 | 202 | |
| Q2 2017 | share | Increase | 0.00% | 202 shares | 12K | $60.61 | 202 |