ALGERT GLOBAL LLC – Hilton Grand Vacations Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.24M
portfolio value
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 68.23K shares | 2.24M | $32.89 | 68.23K |
| Q2 2022 | share | Decrease | -100.00% | -14.49K shares | -754K | $35.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.49K shares | 754K | $52.01 | 14.49K |
| Q3 2020 | share | Decrease | -100.00% | -51.95K shares | -1.01M | $20.98 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $19.55 | 51.95K | |
| Q1 2020 | share | Decrease | -36.52% | -29.88K shares | -1.99M | $15.77 | 51.95K |
| Q4 2019 | share | Increase | 0.00% | 81.84K shares | 2.81M | $34.39 | 81.84K |