FOX RUN MANAGEMENT, L.L.C. – Hyatt Hotels Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$511,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +50.07% | 2.10K shares | 200K | $80.96 | 6.30K |
| Q2 2022 | share | Increase | 0.00% | 4.20K shares | 311K | $73.91 | 4.20K |
| Q4 2018 | share | Decrease | -100.00% | -4.69K shares | -373K | $66.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.69K shares | 373K | $78.42 | 4.69K |
| Q2 2018 | share | Decrease | -100.00% | -4.43K shares | -338K | $75.87 | 0 |
| Q1 2018 | share | Decrease | -79.95% | -17.66K shares | -1.28M | $74.86 | 4.43K |
| Q4 2017 | share | Decrease | -14.67% | -3.8K shares | 25K | $72.05 | 22.1K |
| Q3 2017 | share | Increase | +121.37% | 14.2K shares | 942K | $60.54 | 25.9K |
| Q2 2017 | share | Decrease | -4.88% | -600 shares | -6K | $55.07 | 11.7K |
| Q1 2017 | share | Decrease | -36.60% | -7.1K shares | -408K | $52.89 | 12.3K |
| Q4 2016 | share | Increase | 0.00% | 19.4K shares | 1.07M | $54.14 | 19.4K |