PUTNAM INVESTMENTS LLC – Hilton Worldwide Holdings Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$403.16M
portfolio value
PUTNAM INVESTMENTS LLC 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 | Increase | +1.86% | 61.05K shares | 37.48M | $120.62 | 3.34M |
| Q2 2022 | share | Decrease | -0.31% | -10.06K shares | -133.76M | $111.44 | 3.28M |
| Q1 2022 | share | Increase | +1.11% | 35.99K shares | -8.37M | $151.74 | 3.29M |
| Q4 2021 | share | Decrease | -0.14% | -4.50K shares | 77.14M | $154.98 | 3.25M |
| Q3 2021 | share | Decrease | -4.34% | -147.83K shares | 19.62M | $132.11 | 3.25M |
| Q2 2021 | share | Decrease | -0.00% | -78 shares | -1.03M | $120.62 | 3.40M |
| Q1 2021 | share | Increase | +2.06% | 68.88K shares | 40.58M | $120.92 | 3.40M |
| Q4 2020 | share | Increase | +2.33% | 75.90K shares | 93.08M | $111.26 | 3.33M |
| Q3 2020 | share | Increase | +9.05% | 270.90K shares | 58.63M | $85.32 | 3.26M |
| Q2 2020 | share | Increase | +4.04% | 116.18K shares | 23.51M | $73.45 | 2.99M |
| Q1 2020 | share | Decrease | -15.58% | -530.70K shares | -181.57M | $68.24 | 2.87M |
| Q4 2019 | share | Decrease | -1.26% | -43.41K shares | 56.59M | $110.74 | 3.40M |
| Q3 2019 | share | Increase | +0.59% | 20.09K shares | -14.00M | $92.82 | 3.45M |
| Q2 2019 | share | Decrease | -0.42% | -14.45K shares | 48.98M | $97.29 | 3.42M |
| Q1 2019 | share | Decrease | -15.58% | -635.65K shares | -6.68M | $82.59 | 3.44M |
| Q4 2018 | share | Decrease | -3.05% | -128.54K shares | -47.02M | $71.22 | 4.08M |
| Q3 2018 | share | Increase | +2.74% | 112.09K shares | 15.69M | $79.97 | 4.20M |
| Q2 2018 | share | Increase | +16.44% | 578.42K shares | 47.19M | $78.21 | 4.09M |
| Q1 2018 | share | Decrease | -11.65% | -464.00K shares | -40.92M | $77.67 | 3.51M |
| Q4 2017 | share | Increase | +16.25% | 556.60K shares | 80.11M | $78.61 | 3.98M |
| Q3 2017 | share | Decrease | -0.22% | -7.49K shares | 25.57M | $68.22 | 3.42M |
| Q2 2017 | share | Increase | +9.38% | 294.43K shares | 28.85M | $60.61 | 3.43M |
| Q1 2017 | share | Increase | +21701.78% | 3.12M shares | 181.07M | $57.15 | 3.13M |
| Q4 2016 | share | Increase | 0.00% | 14.39K shares | 2.40M | $55.95 | 14.39K |