ALTSHULER SHAHAM LTD – Host Hotels & Resorts, Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$828,000
portfolio value
ALTSHULER SHAHAM LTD quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.41% | -53.30K shares | -830K | $15.88 | 52.43K |
| Q2 2022 | share | 0.00% | 0 shares | -398K | $15.68 | 105.73K | |
| Q1 2022 | share | Decrease | -2.76% | -2.99K shares | 165K | $19.43 | 105.73K |
| Q4 2021 | call | Decrease | -100.00% | -47.9K shares | -297K | $17.55 | 0 |
| Q4 2021 | share | Increase | +107.38% | 56.3K shares | 1.03M | $17.55 | 108.73K |
| Q3 2021 | call | Increase | 0.00% | 47.9K shares | 297K | $16.33 | 47.9K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $16.33 | 52.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $17.09 | 52.43K | |
| Q2 2021 | call | Decrease | -100.00% | -38.5K shares | -585K | $17.09 | 0 |
| Q1 2021 | share | Increase | +29.46% | 11.93K shares | 290K | $16.85 | 52.43K |
| Q1 2021 | call | Increase | +92.50% | 18.5K shares | 292K | $16.85 | 38.5K |
| Q4 2020 | call | Increase | +100.00% | 10K shares | 237K | $14.63 | 20K |
| Q4 2020 | share | Increase | 0.00% | 40.5K shares | 593K | $14.63 | 40.5K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 56K | $10.79 | 10K |