PHOCAS FINANCIAL CORP. – Hilton Grand Vacations Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$5.32M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 5.17K shares | -274K | $32.89 | 161.74K |
| Q2 2022 | share | Decrease | -1.13% | -1.78K shares | -2.64M | $35.73 | 156.57K |
| Q1 2022 | share | Decrease | -1.65% | -2.65K shares | -154K | $52.01 | 158.35K |
| Q4 2021 | share | Decrease | -2.30% | -3.79K shares | 550K | $51.63 | 161.01K |
| Q3 2021 | share | Increase | +0.76% | 1.24K shares | 1.07M | $47.57 | 164.81K |
| Q2 2021 | share | Decrease | -4.27% | -7.29K shares | 364K | $41.39 | 163.56K |
| Q1 2021 | share | Increase | +17.28% | 25.16K shares | 1.83M | $37.49 | 170.86K |
| Q4 2020 | share | Decrease | -16.99% | -29.82K shares | 885K | $31.35 | 145.69K |
| Q3 2020 | share | Increase | +42.25% | 52.13K shares | 1.27M | $20.98 | 175.51K |
| Q2 2020 | share | Decrease | -7.98% | -10.70K shares | 298K | $19.55 | 123.38K |
| Q1 2020 | share | Decrease | -37.69% | -81.10K shares | -5.28M | $15.77 | 134.08K |
| Q4 2019 | share | Decrease | -20.15% | -54.31K shares | -1.22M | $34.39 | 215.18K |
| Q3 2019 | share | Decrease | -0.17% | -470 shares | 33K | $32 | 269.50K |
| Q2 2019 | share | Decrease | -9.66% | -28.85K shares | -628K | $31.82 | 269.97K |
| Q1 2019 | share | Decrease | -0.99% | -2.98K shares | 1.25M | $30.85 | 298.82K |
| Q4 2018 | share | Increase | 0.00% | 301.81K shares | 7.96M | $26.39 | 301.81K |