THOMAS J. HERZFELD ADVISORS, INC. – Hilton Worldwide Holdings Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$6,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 1K | $120.62 | 49 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $111.44 | 49 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $151.74 | 49 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $154.98 | 49 | |
| Q3 2021 | share | Increase | +36.11% | 13 shares | 2K | $132.11 | 49 |
| Q2 2021 | share | Increase | +38.46% | 10 shares | 1K | $120.62 | 36 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $120.92 | 26 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $111.26 | 26 | |
| Q3 2020 | share | Increase | +4.00% | 1 shares | 0 | $85.32 | 26 |
| Q2 2020 | share | Increase | 0.00% | 25 shares | 2K | $73.45 | 25 |