ALTSHULER SHAHAM LTD – Hilton Worldwide Holdings Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$878,000
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | 75K | $120.62 | 7.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $111.44 | 7.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $151.74 | 7.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $154.98 | 7.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $132.11 | 7.20K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $120.62 | 7.20K | |
| Q1 2021 | share | Increase | +32.72% | 1.77K shares | 267K | $120.92 | 7.20K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $111.26 | 5.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $85.32 | 5.42K | |
| Q2 2020 | share | Decrease | -49.48% | -5.31K shares | -338K | $73.45 | 5.42K |
| Q1 2020 | share | Decrease | -79.32% | -41.21K shares | -5.02M | $68.24 | 10.74K |
| Q4 2019 | share | Decrease | -4.59% | -2.5K shares | 768K | $110.74 | 51.96K |
| Q3 2019 | share | Decrease | -5.34% | -3.07K shares | -634K | $92.82 | 54.46K |
| Q2 2019 | share | Increase | +1.43% | 813 shares | 909K | $97.29 | 57.53K |
| Q1 2019 | share | Decrease | -9.99% | -6.29K shares | 195K | $82.59 | 56.72K |
| Q4 2018 | share | Decrease | -20.28% | -16.03K shares | -1.86M | $71.22 | 63.02K |
| Q3 2018 | share | Increase | +6.34% | 4.71K shares | 502K | $79.97 | 79.05K |
| Q2 2018 | share | Increase | +56.29% | 26.77K shares | 2.14M | $78.21 | 74.34K |
| Q1 2018 | share | Increase | +245.61% | 33.80K shares | 2.64M | $77.67 | 47.57K |
| Q4 2017 | share | Increase | 0.00% | 13.76K shares | 1.10M | $78.61 | 13.76K |