CAPITAL INTERNATIONAL SARL – Hilton Grand Vacations Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.15M
portfolio value
CAPITAL INTERNATIONAL SARL quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -3.58K shares | -314K | $32.89 | 65.58K |
| Q2 2022 | share | Increase | +13.69% | 8.32K shares | -693K | $35.73 | 69.16K |
| Q1 2022 | share | Decrease | -8.13% | -5.38K shares | -287K | $52.01 | 60.84K |
| Q4 2021 | share | Increase | +201.38% | 44.25K shares | 2.40M | $51.63 | 66.22K |
| Q3 2021 | share | Decrease | -19.76% | -5.41K shares | -88K | $47.57 | 21.97K |
| Q2 2021 | share | Decrease | -3.40% | -964 shares | 70K | $41.39 | 27.38K |
| Q1 2021 | share | Increase | +0.13% | 38 shares | 175K | $37.49 | 28.34K |
| Q4 2020 | share | Increase | +3.62% | 990 shares | 315K | $31.35 | 28.31K |
| Q3 2020 | share | Increase | +4.19% | 1.09K shares | 60K | $20.98 | 27.32K |
| Q2 2020 | share | Increase | +31.10% | 6.22K shares | 198K | $19.55 | 26.22K |
| Q1 2020 | share | Decrease | -62.26% | -32.99K shares | -1.50M | $15.77 | 20.00K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $34.39 | 53K | |
| Q3 2019 | share | Increase | 0.00% | 53K shares | 1.69M | $32 | 53K |