JARISLOWSKY, FRASER LTD – Hilton Worldwide Holdings Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.61M
portfolio value
JARISLOWSKY, FRASER LTD 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 | 0.00% | 0 shares | 123K | $120.62 | 13.40K | |
| Q2 2022 | share | Decrease | -3.25% | -450 shares | -608K | $111.44 | 13.40K |
| Q1 2022 | share | Decrease | -95.26% | -278.50K shares | -43.50M | $151.74 | 13.85K |
| Q4 2021 | share | Increase | +1.33% | 3.83K shares | 7.48M | $154.98 | 292.35K |
| Q3 2021 | share | Increase | +12.30% | 31.60K shares | 7.12M | $132.11 | 288.51K |
| Q2 2021 | share | Increase | +1.43% | 3.62K shares | 360K | $120.62 | 256.91K |
| Q1 2021 | share | Increase | +4.50% | 10.89K shares | 3.66M | $120.92 | 253.29K |
| Q4 2020 | share | Increase | +2.00% | 4.75K shares | 6.69M | $111.26 | 242.39K |
| Q3 2020 | share | Increase | +11.35% | 24.23K shares | 4.60M | $85.32 | 237.63K |
| Q2 2020 | share | Increase | 0.00% | 213.40K shares | 15.67M | $73.45 | 213.40K |