EATON VANCE MANAGEMENT – Hyatt Hotels Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$123.81M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -1.31K shares | 10.68M | $80.96 | 1.52M |
| Q2 2022 | share | Decrease | -0.33% | -5.08K shares | -33.45M | $73.91 | 1.53M |
| Q1 2022 | share | Increase | +3.12% | 46.46K shares | 3.76M | $95.45 | 1.53M |
| Q4 2021 | share | 0.00% | 0 shares | 27.99M | $95.01 | 1.48M | |
| Q3 2021 | share | Increase | +0.01% | 125 shares | -794K | $77.1 | 1.48M |
| Q2 2021 | share | Decrease | -0.01% | -115 shares | -7.54M | $77.64 | 1.48M |
| Q1 2021 | share | Increase | +0.02% | 241 shares | 12.60M | $82.7 | 1.48M |
| Q4 2020 | share | 0.00% | 0 shares | 31.09M | $74.25 | 1.48M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.58M | $53.37 | 1.48M | |
| Q2 2020 | share | Increase | +88.69% | 699.87K shares | 37.08M | $50.29 | 1.48M |
| Q1 2020 | share | Increase | +0.01% | 82 shares | -32.98M | $47.9 | 789.12K |
| Q4 2019 | share | Increase | +8.66% | 62.85K shares | 17.28M | $89.49 | 789.04K |
| Q3 2019 | share | 0.00% | 0 shares | -1.78M | $73.31 | 726.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.58M | $75.56 | 726.18K | |
| Q1 2019 | share | Increase | +898.25% | 653.44K shares | 47.78M | $71.84 | 726.18K |
| Q4 2018 | share | Increase | 0.00% | 72.74K shares | 4.91M | $66.75 | 72.74K |