CRESTWOOD ADVISORS GROUP LLC – Hilton Worldwide Holdings Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$29.36M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +1.70% | 4.07K shares | 2.68M | $120.62 | 243.48K |
| Q2 2022 | share | Increase | +5.89% | 13.32K shares | -7.62M | $111.44 | 239.41K |
| Q1 2022 | share | Increase | +3.89% | 8.45K shares | 359K | $151.74 | 226.09K |
| Q4 2021 | share | Increase | +5.14% | 10.63K shares | 6.60M | $154.98 | 217.63K |
| Q3 2021 | share | Increase | +8.69% | 16.55K shares | 4.37M | $132.11 | 206.99K |
| Q2 2021 | share | Increase | +30.82% | 44.86K shares | 5.36M | $120.62 | 190.44K |
| Q1 2021 | share | Increase | 0.00% | 145.57K shares | 17.60M | $120.92 | 145.57K |
| Q1 2020 | share | Decrease | -100.00% | -267.42K shares | -29.66M | $68.24 | 0 |
| Q4 2019 | share | Increase | +0.47% | 1.25K shares | 4.87M | $110.74 | 267.42K |
| Q3 2019 | share | Increase | +3.33% | 8.57K shares | -394K | $92.82 | 266.17K |
| Q2 2019 | share | Increase | +4.28% | 10.57K shares | 4.64M | $97.29 | 257.59K |
| Q1 2019 | share | Increase | +5.85% | 13.64K shares | 3.77M | $82.59 | 247.01K |
| Q4 2018 | share | Increase | +20.67% | 39.98K shares | 1.13M | $71.22 | 233.37K |
| Q3 2018 | share | Increase | 0.00% | 193.39K shares | 15.62M | $79.97 | 193.39K |