STATE OF ALASKA, DEPARTMENT OF REVENUE – Host Hotels & Resorts, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.24M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.61% | -24.17K shares | -250K | $15.88 | 645.57K |
| Q2 2022 | share | Decrease | -1.41% | -9.56K shares | -2.69M | $15.68 | 669.74K |
| Q1 2022 | share | Decrease | -2.82% | -19.68K shares | 1.04M | $19.43 | 679.30K |
| Q4 2021 | share | Decrease | -5.31% | -39.23K shares | 101K | $17.55 | 698.99K |
| Q3 2021 | share | Increase | +9.28% | 62.68K shares | 509K | $16.33 | 738.22K |
| Q2 2021 | share | Decrease | -11.39% | -86.80K shares | -1.3M | $17.09 | 675.53K |
| Q1 2021 | share | Increase | +3.95% | 28.95K shares | 2.11M | $16.85 | 762.34K |
| Q4 2020 | share | Decrease | -4.22% | -32.33K shares | 2.46M | $14.63 | 733.39K |
| Q3 2020 | share | Increase | +2.14% | 16.03K shares | 173K | $10.79 | 765.72K |
| Q2 2020 | share | Increase | +49.02% | 246.61K shares | 2.53M | $10.79 | 749.69K |
| Q1 2020 | share | Increase | +4.51% | 21.68K shares | -3.37M | $11.04 | 503.07K |
| Q4 2019 | share | Increase | +30.26% | 111.84K shares | 2.53M | $18.23 | 481.38K |
| Q3 2019 | share | Decrease | -16.96% | -75.49K shares | -1.71M | $16.77 | 369.54K |
| Q2 2019 | share | Increase | +7.67% | 31.72K shares | 297K | $17.47 | 445.03K |
| Q1 2019 | share | Increase | +0.60% | 2.44K shares | 963K | $17.92 | 413.31K |
| Q4 2018 | share | Increase | +3.47% | 13.77K shares | -1.53M | $15.64 | 410.86K |
| Q3 2018 | share | Decrease | -10.50% | -46.60K shares | -969K | $19.5 | 397.09K |
| Q2 2018 | share | Decrease | -23.08% | -133.16K shares | -1.40M | $19.29 | 443.69K |
| Q1 2018 | share | Increase | +4.90% | 26.95K shares | -164K | $16.91 | 576.86K |
| Q4 2017 | share | Increase | +6.38% | 32.98K shares | 1.35M | $17.81 | 549.91K |
| Q3 2017 | share | Increase | +17.88% | 78.4K shares | 1.54M | $16.39 | 516.93K |
| Q2 2017 | share | Increase | +18.96% | 69.9K shares | 1.13M | $16.02 | 438.53K |
| Q1 2017 | share | Increase | +33.81% | 93.13K shares | 1.68M | $16.19 | 368.63K |
| Q4 2016 | share | Increase | +45.28% | 85.87K shares | 2.23M | $16.17 | 275.49K |
| Q3 2016 | share | Decrease | -42.61% | -140.82K shares | -2.40M | $13.18 | 189.62K |
| Q2 2016 | share | Decrease | -0.13% | -430 shares | -169K | $13.55 | 330.44K |
| Q1 2016 | share | Decrease | -15.95% | -62.79K shares | -513K | $13.78 | 330.87K |