EVERENCE CAPITAL MANAGEMENT INC – Hilton Worldwide Holdings Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.42M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 108K | $120.62 | 11.78K | |
| Q2 2022 | share | Increase | +28.60% | 2.62K shares | -77K | $111.44 | 11.78K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $151.74 | 9.16K | |
| Q4 2021 | share | Increase | +42.68% | 2.74K shares | 581K | $154.98 | 9.16K |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $132.11 | 6.42K | |
| Q2 2021 | share | Decrease | -20.14% | -1.61K shares | -198K | $120.62 | 6.42K |
| Q1 2021 | share | Decrease | -12.80% | -1.18K shares | -54K | $120.92 | 8.03K |
| Q4 2020 | share | Increase | +18.36% | 1.43K shares | 361K | $111.26 | 9.21K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $85.32 | 7.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $73.45 | 7.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -332K | $68.24 | 7.78K | |
| Q4 2019 | share | Increase | 0.00% | 7.78K shares | 864K | $110.74 | 7.78K |