FIERA CAPITAL CORP – Hyatt Hotels Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$74.62M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -34.53K shares | -2.39M | $80.96 | 1.00M |
| Q2 2022 | share | Decrease | -1.79% | -18.95K shares | -24.25M | $73.91 | 1.04M |
| Q1 2022 | share | Decrease | -0.09% | -917 shares | -566K | $95.45 | 1.06M |
| Q4 2021 | share | Decrease | -3.67% | -40.49K shares | 16.84M | $95.01 | 1.06M |
| Q3 2021 | share | Increase | +49.21% | 363.57K shares | 27.63M | $77.1 | 1.10M |
| Q2 2021 | share | Decrease | -2.71% | -20.58K shares | -5.44M | $77.64 | 738.86K |
| Q1 2021 | share | Decrease | -1.99% | -15.45K shares | 5.27M | $82.7 | 759.45K |
| Q4 2020 | share | Increase | +88.44% | 363.69K shares | 35.59M | $74.25 | 774.91K |
| Q3 2020 | share | Decrease | -0.19% | -773 shares | 1.22M | $53.37 | 411.21K |
| Q2 2020 | share | Increase | 0.00% | 411.99K shares | 20.71M | $50.29 | 411.99K |
| Q4 2018 | share | Decrease | -100.00% | -4.31K shares | -343K | $66.75 | 0 |
| Q3 2018 | share | Increase | +27.51% | 931 shares | 82K | $78.42 | 4.31K |
| Q2 2018 | share | Increase | +21.60% | 601 shares | 49K | $75.87 | 3.38K |
| Q1 2018 | share | Increase | 0.00% | 2.78K shares | 212K | $74.86 | 2.78K |