CAPITAL INTERNATIONAL LTD /CA/ – Hilton Grand Vacations Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$3.42M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | -0.77% | -807 shares | -325K | $32.89 | 104.16K |
| Q2 2022 | share | Increase | +2.10% | 2.15K shares | -1.59M | $35.73 | 104.97K |
| Q1 2022 | share | Decrease | -11.49% | -13.35K shares | -706K | $52.01 | 102.81K |
| Q4 2021 | share | Decrease | -0.38% | -443 shares | 506K | $51.63 | 116.16K |
| Q3 2021 | share | Increase | +0.26% | 304 shares | 733K | $47.57 | 116.60K |
| Q2 2021 | share | Decrease | -0.48% | -561 shares | 433K | $41.39 | 116.30K |
| Q1 2021 | share | Decrease | -10.74% | -14.06K shares | 277K | $37.49 | 116.86K |
| Q4 2020 | share | Decrease | -3.39% | -4.59K shares | 1.26M | $31.35 | 130.92K |
| Q3 2020 | share | Increase | +28.07% | 29.70K shares | 774K | $20.98 | 135.51K |
| Q2 2020 | share | Decrease | -21.15% | -28.38K shares | -47K | $19.55 | 105.81K |
| Q1 2020 | share | Increase | 0.00% | 134.20K shares | 2.11M | $15.77 | 134.20K |