MAGELLAN ASSET MANAGEMENT LTD – Hilton Worldwide Holdings Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$203,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | Increase | +0.54% | 9 shares | 16K | $120.62 | 1.68K |
| Q2 2022 | share | Increase | +9.06% | 139 shares | -46K | $111.44 | 1.67K |
| Q1 2022 | share | Decrease | -41.43% | -1.08K shares | -176K | $151.74 | 1.53K |
| Q4 2021 | share | Increase | +15.62% | 354 shares | 110K | $154.98 | 2.62K |
| Q3 2021 | share | Increase | +44.95% | 703 shares | 110K | $132.11 | 2.26K |
| Q2 2021 | share | Increase | 0.00% | 1.56K shares | 189K | $120.62 | 1.56K |