GATEWAY INVESTMENT ADVISERS LLC – Hilton Worldwide Holdings Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$23.43M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -362 shares | 1.74M | $120.62 | 194.30K |
| Q2 2022 | share | Increase | +11.59% | 20.21K shares | -4.77M | $111.44 | 194.67K |
| Q1 2022 | share | Decrease | -0.05% | -90 shares | -756K | $151.74 | 174.45K |
| Q4 2021 | share | Decrease | -0.23% | -395 shares | 4.11M | $154.98 | 174.54K |
| Q3 2021 | share | Decrease | -0.11% | -198 shares | 1.98M | $132.11 | 174.93K |
| Q2 2021 | share | Increase | +0.08% | 132 shares | -36K | $120.62 | 175.13K |
| Q1 2021 | share | Increase | +0.23% | 404 shares | 1.73M | $120.92 | 175.00K |
| Q4 2020 | share | Decrease | -11.29% | -22.22K shares | 2.63M | $111.26 | 174.59K |
| Q3 2020 | share | Decrease | -0.39% | -768 shares | 2.28M | $85.32 | 196.82K |
| Q2 2020 | share | Decrease | -0.15% | -288 shares | 1.01M | $73.45 | 197.59K |
| Q1 2020 | share | Decrease | -0.06% | -109 shares | -8.45M | $68.24 | 197.88K |
| Q4 2019 | share | Decrease | -11.36% | -25.37K shares | 1.16M | $110.74 | 197.99K |
| Q3 2019 | share | Decrease | -17.05% | -45.91K shares | -5.52M | $92.82 | 223.36K |
| Q2 2019 | share | Decrease | -7.34% | -21.34K shares | 2.16M | $97.29 | 269.28K |
| Q1 2019 | share | Decrease | -0.26% | -760 shares | 3.23M | $82.59 | 290.62K |
| Q4 2018 | share | Decrease | -0.32% | -935 shares | -2.69M | $71.22 | 291.38K |
| Q3 2018 | share | Increase | +12.23% | 31.86K shares | 2.99M | $79.97 | 292.32K |
| Q2 2018 | share | Increase | +10.61% | 24.99K shares | 2.07M | $78.21 | 260.46K |
| Q1 2018 | share | Increase | +3.73% | 8.46K shares | 417K | $77.67 | 235.46K |
| Q4 2017 | share | Decrease | -19.23% | -54.04K shares | -1.39M | $78.61 | 226.99K |
| Q3 2017 | share | Increase | +43.31% | 84.94K shares | 7.39M | $68.22 | 281.04K |
| Q2 2017 | share | Increase | +12.99% | 22.54K shares | 1.98M | $60.61 | 196.10K |
| Q1 2017 | share | Increase | 0.00% | 173.55K shares | 10.14M | $57.15 | 173.55K |