AGF INVESTMENTS INC. – Hilton Worldwide Holdings Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$113.71M
portfolio value
AGF INVESTMENTS INC. 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 | -0.38% | -3.58K shares | 8.25M | $120.62 | 942.77K |
| Q2 2022 | share | Increase | +0.80% | 7.48K shares | -37.00M | $111.44 | 946.35K |
| Q1 2022 | share | Increase | +1.53% | 14.13K shares | -1.78M | $151.74 | 938.87K |
| Q4 2021 | share | Decrease | -1.95% | -18.35K shares | 19.65M | $154.98 | 924.73K |
| Q3 2021 | share | Decrease | -0.37% | -3.54K shares | 10.40M | $132.11 | 943.09K |
| Q2 2021 | share | Increase | +0.50% | 4.66K shares | 281K | $120.62 | 946.63K |
| Q1 2021 | share | Increase | +27.65% | 204.04K shares | 31.80M | $120.92 | 941.96K |
| Q4 2020 | share | Increase | +88.98% | 347.44K shares | 48.78M | $111.26 | 737.91K |
| Q3 2020 | share | Increase | +3908.49% | 380.72K shares | 32.6M | $85.32 | 390.46K |
| Q2 2020 | share | Increase | 0.00% | 9.74K shares | 715K | $73.45 | 9.74K |