PATTON ALBERTSON MILLER GROUP, LLC – Host Hotels & Resorts, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.91M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.29% | 14.16K shares | 246K | $15.88 | 120.73K |
| Q2 2022 | share | Increase | +13.89% | 13.00K shares | -147K | $15.68 | 106.56K |
| Q1 2022 | share | Increase | +19.43% | 15.22K shares | 456K | $19.43 | 93.56K |
| Q4 2021 | share | Decrease | -6.47% | -5.42K shares | -6K | $17.55 | 78.34K |
| Q3 2021 | share | Increase | +11.21% | 8.44K shares | 81K | $16.33 | 83.76K |
| Q2 2021 | share | Increase | +17.37% | 11.14K shares | 206K | $17.09 | 75.32K |
| Q1 2021 | share | Increase | +39.81% | 18.27K shares | 365K | $16.85 | 64.17K |
| Q4 2020 | share | Decrease | -41.47% | -32.52K shares | -130K | $14.63 | 45.9K |
| Q3 2020 | share | Decrease | -26.68% | -28.53K shares | -308K | $10.79 | 78.42K |
| Q2 2020 | share | Decrease | -1.14% | -1.22K shares | -40K | $10.79 | 106.95K |
| Q1 2020 | share | Increase | +7.07% | 7.14K shares | -680K | $11.04 | 108.18K |
| Q4 2019 | share | Increase | +7.75% | 7.26K shares | 253K | $18.23 | 101.04K |
| Q3 2019 | share | Increase | +2.54% | 2.32K shares | 99K | $16.77 | 93.77K |
| Q2 2019 | share | Increase | +20.03% | 15.26K shares | 82K | $17.47 | 91.44K |
| Q1 2019 | share | Increase | +7.20% | 5.11K shares | 168K | $17.92 | 76.18K |
| Q4 2018 | share | Decrease | -22.37% | -20.48K shares | -408K | $15.64 | 71.07K |
| Q3 2018 | share | Decrease | -2.14% | -2.00K shares | -291K | $19.5 | 91.55K |
| Q2 2018 | share | Increase | +5.34% | 4.74K shares | 315K | $19.29 | 93.56K |
| Q1 2018 | share | Decrease | -1.97% | -1.78K shares | -142K | $16.91 | 88.81K |
| Q4 2017 | share | Increase | +8.02% | 6.72K shares | 262K | $17.81 | 90.60K |
| Q3 2017 | share | Increase | +7.52% | 5.86K shares | 64K | $16.39 | 83.88K |
| Q2 2017 | share | Decrease | -2.91% | -2.34K shares | 39K | $16.02 | 78.01K |
| Q1 2017 | share | Increase | +126.40% | 44.86K shares | 764K | $16.19 | 80.35K |
| Q4 2016 | share | Increase | 0.00% | 35.49K shares | 669K | $16.17 | 35.49K |