APG ASSET MANAGEMENT US INC. – Park Hotels & Resorts Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$14.52M
portfolio value
APG ASSET MANAGEMENT US INC. quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.76% | -628.37K shares | -11.48M | $11.26 | 1.29M |
| Q2 2022 | share | Decrease | -31.62% | -887.23K shares | -28.78M | $13.57 | 1.91M |
| Q1 2022 | share | Decrease | -3.20% | -92.87K shares | 70K | $19.53 | 2.80M |
| Q4 2021 | share | Increase | +27.24% | 620.5K shares | 9.34M | $18.98 | 2.89M |
| Q3 2021 | share | Decrease | -6.90% | -168.8K shares | -5.46M | $19.14 | 2.27M |
| Q2 2021 | share | Increase | +106.83% | 1.26M shares | 25.31M | $20.61 | 2.44M |
| Q1 2021 | share | Decrease | -69.72% | -2.72M shares | -41.47M | $21.58 | 1.18M |
| Q4 2020 | share | Increase | +8.53% | 307K shares | 31.04M | $17.15 | 3.90M |
| Q3 2020 | share | Increase | 0.00% | 3.6M shares | 35.96M | $9.99 | 3.6M |
| Q1 2020 | share | Decrease | -100.00% | -2.47M shares | -63.91M | $7.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2.22M | $24.52 | 2.47M | |
| Q3 2019 | share | Increase | +22.73% | 457.5K shares | 6.21M | $23.18 | 2.47M |
| Q2 2019 | share | 0.00% | 0 shares | -7.08M | $25.13 | 2.01M | |
| Q1 2019 | share | Decrease | -28.32% | -795.25K shares | -10.39M | $27.88 | 2.01M |
| Q4 2018 | share | Decrease | -7.79% | -237.21K shares | -26.99M | $22.97 | 2.80M |
| Q3 2018 | share | Increase | +0.74% | 22.46K shares | 7.35M | $27.94 | 3.04M |
| Q2 2018 | share | 0.00% | 0 shares | 10.91M | $25.73 | 3.02M | |
| Q1 2018 | share | Increase | +95.03% | 1.47M shares | 37.11M | $22.05 | 3.02M |
| Q4 2017 | share | 0.00% | 0 shares | 1.84M | $22.62 | 1.55M | |
| Q3 2017 | share | 0.00% | 0 shares | 930K | $21.28 | 1.55M | |
| Q2 2017 | share | Increase | +66.35% | 618.22K shares | 17.86M | $20.5 | 1.55M |
| Q1 2017 | share | Increase | 0.00% | 931.77K shares | 23.91M | $19.21 | 931.77K |