WETHERBY ASSET MANAGEMENT INC – Hilton Worldwide Holdings Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.19M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +3.12% | 301 shares | 125K | $120.62 | 9.93K |
| Q2 2022 | share | Increase | +5.69% | 519 shares | -310K | $111.44 | 9.63K |
| Q1 2022 | share | Increase | +4.44% | 388 shares | 22K | $151.74 | 9.11K |
| Q4 2021 | share | Increase | +15.03% | 1.14K shares | 359K | $154.98 | 8.73K |
| Q3 2021 | share | Increase | +3.32% | 244 shares | 117K | $132.11 | 7.59K |
| Q2 2021 | share | Increase | +38.45% | 2.04K shares | 244K | $120.62 | 7.34K |
| Q1 2021 | share | Decrease | -33.48% | -2.67K shares | -246K | $120.92 | 5.30K |
| Q4 2020 | share | Increase | +68.50% | 3.24K shares | 484K | $111.26 | 7.97K |
| Q3 2020 | share | Decrease | -31.66% | -2.19K shares | -105K | $85.32 | 4.73K |
| Q2 2020 | share | Increase | +5.27% | 347 shares | 60K | $73.45 | 6.92K |
| Q1 2020 | share | Increase | +64.13% | 2.57K shares | 4K | $68.24 | 6.58K |
| Q4 2019 | share | Increase | +16.74% | 575 shares | 125K | $110.74 | 4.00K |
| Q3 2019 | share | Increase | +3.81% | 126 shares | -3K | $92.82 | 3.43K |
| Q2 2019 | share | Decrease | -33.20% | -1.64K shares | -89K | $97.29 | 3.30K |
| Q1 2019 | share | Increase | +3.27% | 157 shares | 68K | $82.59 | 4.95K |
| Q4 2018 | share | Increase | +42.96% | 1.44K shares | 73K | $71.22 | 4.79K |
| Q3 2018 | share | Increase | 0.00% | 3.35K shares | 271K | $79.97 | 3.35K |
| Q2 2018 | share | Decrease | -100.00% | -2.55K shares | -201K | $78.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.55K shares | 201K | $77.67 | 2.55K |