TD ASSET MANAGEMENT INC – Hilton Worldwide Holdings Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$191.78M
portfolio value
TD ASSET MANAGEMENT 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 | Decrease | -6.41% | -107.81K shares | 4.38M | $120.62 | 1.57M |
| Q2 2022 | share | Increase | +76.81% | 730.55K shares | 43.08M | $111.44 | 1.68M |
| Q1 2022 | share | Decrease | -17.51% | -201.85K shares | -35.52M | $151.74 | 951.07K |
| Q4 2021 | share | Increase | +49.74% | 382.96K shares | 78.12M | $154.98 | 1.15M |
| Q3 2021 | share | Increase | +40.32% | 221.26K shares | 29.59M | $132.11 | 769.95K |
| Q2 2021 | share | Increase | +24.88% | 109.30K shares | 18.99M | $120.62 | 548.69K |
| Q1 2021 | share | Increase | +15.80% | 59.96K shares | 10.91M | $120.92 | 439.39K |
| Q4 2020 | share | Increase | +11.20% | 38.21K shares | 13.10M | $111.26 | 379.43K |
| Q3 2020 | share | Decrease | -14.96% | -60.04K shares | -360K | $85.32 | 341.21K |
| Q2 2020 | share | Increase | +10.35% | 37.63K shares | 4.65M | $73.45 | 401.26K |
| Q1 2020 | share | Decrease | -13.09% | -54.78K shares | -21.59M | $68.24 | 363.62K |
| Q4 2019 | share | Increase | +1.57% | 6.45K shares | 8.04M | $110.74 | 418.40K |
| Q3 2019 | share | Increase | +0.59% | 2.43K shares | -1.67M | $92.82 | 411.95K |
| Q2 2019 | share | Increase | +6.15% | 23.72K shares | 7.96M | $97.29 | 409.52K |
| Q1 2019 | share | Increase | +15.76% | 52.51K shares | 8.13M | $82.59 | 385.79K |
| Q4 2018 | share | Increase | +0.29% | 965 shares | -2.91M | $71.22 | 333.28K |
| Q3 2018 | share | Increase | +26.75% | 70.13K shares | 6.09M | $79.97 | 332.31K |
| Q2 2018 | share | Increase | +60.17% | 98.49K shares | 7.86M | $78.21 | 262.18K |
| Q1 2018 | share | Decrease | -1.96% | -3.26K shares | -441K | $77.67 | 163.69K |
| Q4 2017 | share | Decrease | -6.53% | -11.66K shares | 928K | $78.61 | 166.95K |
| Q3 2017 | share | Decrease | -10.19% | -20.26K shares | 104K | $68.22 | 178.62K |
| Q2 2017 | share | Increase | +25.17% | 39.99K shares | 3.01M | $60.61 | 198.88K |
| Q1 2017 | share | Increase | 0.00% | 158.89K shares | 9.28M | $57.15 | 158.89K |