GREAT LAKES ADVISORS, LLC – Hyatt Hotels Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$12.26M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Increase | +5231.57% | 148.62K shares | 12.05M | $80.96 | 151.47K |
| Q2 2022 | share | Increase | +17.35% | 420 shares | -21K | $73.91 | 2.84K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $95.45 | 2.42K | |
| Q4 2021 | share | Increase | 0.00% | 2.42K shares | 232K | $95.01 | 2.42K |
| Q3 2021 | share | Decrease | -100.00% | -4.00K shares | -311K | $77.1 | 0 |
| Q2 2021 | share | Decrease | -25.67% | -1.38K shares | -135K | $77.64 | 4.00K |
| Q1 2021 | share | Decrease | -97.78% | -237.21K shares | -17.56M | $82.7 | 5.38K |
| Q4 2020 | share | Decrease | -3.89% | -9.82K shares | 4.54M | $74.25 | 242.60K |
| Q3 2020 | share | Increase | +5.87% | 13.99K shares | 1.48M | $53.37 | 252.43K |
| Q2 2020 | share | Increase | +4.69% | 10.67K shares | 1.08M | $50.29 | 238.43K |
| Q1 2020 | share | Increase | +3.55% | 7.80K shares | -8.82M | $47.9 | 227.76K |
| Q4 2019 | share | Decrease | -1.65% | -3.69K shares | 3.25M | $89.49 | 219.96K |
| Q3 2019 | share | Increase | +5.91% | 12.47K shares | 400K | $73.31 | 223.65K |
| Q2 2019 | share | Increase | +4143.12% | 206.20K shares | 15.71M | $75.56 | 211.18K |
| Q1 2019 | share | Increase | +5.02% | 238 shares | 41K | $71.84 | 4.97K |
| Q4 2018 | share | Increase | 0.00% | 4.73K shares | 320K | $66.75 | 4.73K |