ALTSHULER SHAHAM LTD – Park Hotels & Resorts Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$494,000
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | -102K | $11.26 | 43.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -261K | $13.57 | 43.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $19.53 | 43.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $18.98 | 43.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $19.14 | 43.90K | |
| Q2 2021 | call | Decrease | -100.00% | -22.2K shares | -463K | $20.61 | 0 |
| Q2 2021 | share | Increase | +10.94% | 4.33K shares | 51K | $20.61 | 43.90K |
| Q1 2021 | call | Increase | +93.04% | 10.7K shares | 279K | $21.58 | 22.2K |
| Q1 2021 | share | Decrease | -42.51% | -29.26K shares | -327K | $21.58 | 39.57K |
| Q4 2020 | share | Increase | +57.02% | 25K shares | 743K | $17.15 | 68.84K |
| Q4 2020 | call | 0.00% | 0 shares | 116K | $17.15 | 11.5K | |
| Q3 2020 | call | Increase | 0.00% | 11.5K shares | 68K | $9.99 | 11.5K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $9.99 | 43.84K | |
| Q2 2020 | share | Decrease | -22.57% | -12.77K shares | -13K | $9.89 | 43.84K |
| Q1 2020 | share | Decrease | -46.69% | -49.58K shares | -2.33M | $7.91 | 56.62K |
| Q4 2019 | share | Increase | +15.68% | 14.4K shares | 475K | $24.52 | 106.20K |
| Q3 2019 | share | Increase | +10.59% | 8.79K shares | -250K | $23.18 | 91.80K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $25.13 | 83.01K | |
| Q1 2019 | share | Increase | +4.40% | 3.5K shares | 460K | $27.88 | 83.01K |
| Q4 2018 | share | Decrease | -23.73% | -24.74K shares | -1.26M | $22.97 | 79.51K |
| Q3 2018 | share | Decrease | -9.62% | -11.10K shares | 158K | $27.94 | 104.25K |
| Q2 2018 | share | Increase | +3.92% | 4.34K shares | 498K | $25.73 | 115.36K |
| Q1 2018 | share | Increase | +171.84% | 70.17K shares | 1.48M | $22.05 | 111.01K |
| Q4 2017 | share | Increase | 0.00% | 40.83K shares | 1.18M | $22.62 | 40.83K |