PRINCIPAL FINANCIAL GROUP INC – Hyatt Hotels Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$196.68M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | -2.37% | -59.1K shares | 12.76M | $80.96 | 2.42M |
| Q2 2022 | share | Decrease | -1.32% | -33.20K shares | -56.77M | $73.91 | 2.48M |
| Q1 2022 | share | Increase | +6.48% | 153.37K shares | 15.41M | $95.45 | 2.52M |
| Q4 2021 | share | Decrease | -2.81% | -68.54K shares | 37.40M | $95.01 | 2.36M |
| Q3 2021 | share | Decrease | -9.32% | -250.42K shares | -20.75M | $77.1 | 2.43M |
| Q2 2021 | share | Decrease | -0.75% | -20.36K shares | -15.28M | $77.64 | 2.68M |
| Q1 2021 | share | Increase | +0.13% | 3.42K shares | 23.13M | $82.7 | 2.70M |
| Q4 2020 | share | Increase | +0.02% | 506 shares | 56.49M | $74.25 | 2.70M |
| Q3 2020 | share | Decrease | -0.43% | -11.79K shares | 7.73M | $53.37 | 2.70M |
| Q2 2020 | share | Increase | +1.56% | 41.72K shares | 8.48M | $50.29 | 2.71M |
| Q1 2020 | share | Increase | +9.77% | 237.90K shares | -90.45M | $47.9 | 2.67M |
| Q4 2019 | share | Increase | +0.57% | 13.91K shares | 40.09M | $89.49 | 2.43M |
| Q3 2019 | share | Increase | +1.83% | 43.59K shares | -2.63M | $73.31 | 2.42M |
| Q2 2019 | share | Increase | +1.75% | 41.01K shares | 11.44M | $75.56 | 2.37M |
| Q1 2019 | share | Increase | +2.24% | 51.20K shares | 15.07M | $71.84 | 2.33M |
| Q4 2018 | share | Increase | +9.07% | 190.02K shares | -12.28M | $66.75 | 2.28M |
| Q3 2018 | share | Increase | +38354.34% | 2.09M shares | 166.41M | $78.42 | 2.09M |
| Q2 2018 | share | Decrease | -14.12% | -896 shares | -63K | $75.87 | 5.45K |
| Q1 2018 | share | Decrease | -8.65% | -601 shares | -27K | $74.86 | 6.34K |
| Q4 2017 | share | Increase | +0.43% | 30 shares | 84K | $72.05 | 6.94K |
| Q3 2017 | share | Increase | +19.05% | 1.10K shares | 100K | $60.54 | 6.91K |
| Q2 2017 | share | Decrease | -26.96% | -2.14K shares | -102K | $55.07 | 5.81K |
| Q1 2017 | share | Increase | +14.41% | 1.00K shares | 45K | $52.89 | 7.95K |
| Q4 2016 | share | Increase | +16.13% | 966 shares | 89K | $54.14 | 6.95K |
| Q3 2016 | share | Increase | 0.00% | 5.98K shares | 295K | $48.22 | 5.98K |
| Q2 2016 | share | Decrease | -100.00% | -5.99K shares | -297K | $48.15 | 0 |
| Q1 2016 | share | Decrease | -9.89% | -658 shares | -16K | $48.49 | 5.99K |