NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Hilton Worldwide Holdings Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$20.07M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | Increase | +6.29% | 9.85K shares | 2.62M | $120.62 | 166.44K |
| Q2 2022 | share | Increase | +2.22% | 3.39K shares | -5.79M | $111.44 | 156.59K |
| Q1 2022 | share | Decrease | -19.37% | -36.79K shares | -6.39M | $151.74 | 153.19K |
| Q4 2021 | share | Increase | +7.51% | 13.27K shares | 6.29M | $154.98 | 189.99K |
| Q3 2021 | share | Increase | +81.01% | 79.09K shares | 11.57M | $132.11 | 176.72K |
| Q2 2021 | share | Increase | +8.84% | 7.93K shares | 930K | $120.62 | 97.63K |
| Q1 2021 | share | Increase | +11.10% | 8.96K shares | 1.86M | $120.92 | 89.7K |
| Q4 2020 | share | Increase | +1557.52% | 75.86K shares | 8.56M | $111.26 | 80.73K |
| Q3 2020 | share | Increase | +11.77% | 513 shares | 96K | $85.32 | 4.87K |
| Q2 2020 | share | Increase | +83.34% | 1.98K shares | 157K | $73.45 | 4.35K |
| Q1 2020 | share | Increase | +24.39% | 466 shares | -49K | $68.24 | 2.37K |
| Q4 2019 | share | Increase | +25.97% | 394 shares | 71K | $110.74 | 1.91K |
| Q3 2019 | share | Increase | +1304.63% | 1.40K shares | 130K | $92.82 | 1.51K |
| Q2 2019 | share | Decrease | -98.56% | -7.40K shares | -613K | $97.29 | 108 |
| Q1 2019 | share | Increase | +10628.57% | 7.44K shares | 619K | $82.59 | 7.51K |
| Q4 2018 | share | Decrease | -83.49% | -354 shares | -29K | $71.22 | 70 |
| Q3 2018 | share | Increase | +34.18% | 108 shares | 9K | $79.97 | 424 |
| Q2 2018 | share | Increase | +96.27% | 155 shares | 12K | $78.21 | 316 |
| Q1 2018 | share | Increase | +80.90% | 72 shares | 6K | $77.67 | 161 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $78.61 | 89 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.22 | 89 | |
| Q2 2017 | share | Decrease | -2.20% | -2 shares | 1K | $60.61 | 89 |
| Q1 2017 | share | Increase | 0.00% | 91 shares | 5K | $57.15 | 91 |