TOKIO MARINE ASSET MANAGEMENT CO LTD – Hilton Worldwide Holdings Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$574,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +10.78% | 463 shares | 95K | $120.62 | 4.75K |
| Q2 2022 | share | Increase | +23.21% | 809 shares | -50K | $111.44 | 4.29K |
| Q1 2022 | share | Increase | +8.53% | 274 shares | 28K | $151.74 | 3.48K |
| Q4 2021 | share | Increase | +7.93% | 236 shares | 108K | $154.98 | 3.21K |
| Q3 2021 | share | Increase | +12.35% | 327 shares | 74K | $132.11 | 2.97K |
| Q2 2021 | share | Increase | +11.21% | 267 shares | 31K | $120.62 | 2.64K |
| Q1 2021 | share | Increase | +15.41% | 318 shares | 58K | $120.92 | 2.38K |
| Q4 2020 | share | Increase | 0.00% | 2.06K shares | 230K | $111.26 | 2.06K |