LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – Host Hotels & Resorts, Inc. Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$2.43M
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 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 | Decrease | -27.25% | -57.50K shares | -871K | $15.88 | 153.51K |
| Q2 2022 | share | Increase | +32.45% | 51.70K shares | 213K | $15.68 | 211.02K |
| Q1 2022 | share | Increase | 0.00% | 159.32K shares | 3.09M | $19.43 | 159.32K |
| Q4 2018 | share | Decrease | -100.00% | -29.63K shares | -625K | $15.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $19.5 | 29.63K | |
| Q2 2018 | share | Increase | +0.46% | 137 shares | 74K | $19.29 | 29.63K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $16.91 | 29.49K | |
| Q4 2017 | share | Decrease | -1.54% | -460 shares | 31K | $17.81 | 29.49K |
| Q3 2017 | share | Decrease | -37.56% | -18.01K shares | -323K | $16.39 | 29.95K |
| Q2 2017 | share | Increase | +2.25% | 1.05K shares | 2K | $16.02 | 47.97K |
| Q1 2017 | share | Decrease | -18.75% | -10.82K shares | -213K | $16.19 | 46.91K |
| Q4 2016 | share | Decrease | -15.92% | -10.93K shares | 19K | $16.17 | 57.74K |
| Q3 2016 | share | Increase | +31.28% | 16.36K shares | 220K | $13.18 | 68.67K |
| Q2 2016 | share | Increase | +5.76% | 2.84K shares | 24K | $13.55 | 52.31K |
| Q1 2016 | share | Increase | +12.20% | 5.38K shares | 149K | $13.78 | 49.46K |