GATEWAY INVESTMENT ADVISERS LLC – Hilton Grand Vacations Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.19M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | Increase | +0.15% | 230 shares | -440K | $32.89 | 158.00K |
| Q2 2022 | share | 0.00% | 0 shares | -2.56M | $35.73 | 157.77K | |
| Q1 2022 | share | Decrease | -0.12% | -185 shares | -25K | $52.01 | 157.77K |
| Q4 2021 | share | Increase | +0.20% | 312 shares | 732K | $51.63 | 157.96K |
| Q3 2021 | share | Increase | +0.01% | 20 shares | 975K | $47.57 | 157.64K |
| Q2 2021 | share | Decrease | -0.14% | -223 shares | 606K | $41.39 | 157.62K |
| Q1 2021 | share | Increase | +0.22% | 344 shares | 980K | $37.49 | 157.85K |
| Q4 2020 | share | Increase | +0.09% | 137 shares | 1.63M | $31.35 | 157.50K |
| Q3 2020 | share | Increase | +183.89% | 101.93K shares | 2.21M | $20.98 | 157.37K |
| Q2 2020 | share | Decrease | -0.11% | -61 shares | 209K | $19.55 | 55.43K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $15.77 | 55.49K | |
| Q4 2019 | share | Decrease | -37.57% | -33.39K shares | -936K | $34.39 | 55.49K |
| Q3 2019 | share | Decrease | -31.74% | -41.32K shares | -1.29M | $32 | 88.88K |
| Q2 2019 | share | Increase | +10.67% | 12.55K shares | 513K | $31.82 | 130.21K |
| Q1 2019 | share | Decrease | -0.22% | -254 shares | 518K | $30.85 | 117.65K |
| Q4 2018 | share | Increase | +0.31% | 365 shares | -779K | $26.39 | 117.90K |
| Q3 2018 | share | Increase | +23.77% | 22.57K shares | 596K | $33.1 | 117.54K |
| Q2 2018 | share | Increase | 0.00% | 3 shares | -791K | $34.7 | 94.97K |
| Q1 2018 | share | Increase | +83.83% | 43.30K shares | 1.91M | $43.02 | 94.96K |
| Q4 2017 | share | Decrease | -31.28% | -23.51K shares | -737K | $41.95 | 51.66K |
| Q3 2017 | share | Decrease | -15.99% | -14.31K shares | -323K | $38.63 | 75.17K |
| Q2 2017 | share | Increase | +220.49% | 61.56K shares | 2.42M | $36.06 | 89.48K |
| Q1 2017 | share | Increase | 0.00% | 27.92K shares | 800K | $28.66 | 27.92K |