LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Hyatt Hotels Corporation Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$628,000
portfolio value
LANDSCAPE CAPITAL 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 | Decrease | -1.29% | -101 shares | 47K | $80.96 | 7.75K |
| Q2 2022 | share | Increase | +2.69% | 206 shares | -149K | $73.91 | 7.85K |
| Q1 2022 | share | Decrease | -84.09% | -40.45K shares | -3.88M | $95.45 | 7.65K |
| Q4 2021 | share | Increase | +867.13% | 43.13K shares | 4.23M | $95.01 | 48.10K |
| Q3 2021 | share | Decrease | -68.92% | -11.03K shares | -860K | $77.1 | 4.97K |
| Q2 2021 | share | Increase | +69.43% | 6.55K shares | 462K | $77.64 | 16.00K |
| Q1 2021 | share | Decrease | -52.97% | -10.64K shares | -711K | $82.7 | 9.44K |
| Q4 2020 | share | Decrease | -11.77% | -2.68K shares | 277K | $74.25 | 20.08K |
| Q3 2020 | share | Increase | 0.00% | 22.77K shares | 1.21M | $53.37 | 22.77K |
| Q2 2020 | share | Decrease | -100.00% | -4.99K shares | -239K | $50.29 | 0 |
| Q1 2020 | share | Decrease | -91.34% | -52.71K shares | -4.93M | $47.9 | 4.99K |
| Q4 2019 | share | Increase | +734.39% | 50.79K shares | 4.66M | $89.49 | 57.71K |
| Q3 2019 | share | Decrease | -89.88% | -61.46K shares | -4.69M | $73.31 | 6.91K |
| Q2 2019 | share | Increase | +76.04% | 29.53K shares | 2.38M | $75.56 | 68.37K |
| Q1 2019 | share | Increase | 0.00% | 38.84K shares | 2.81M | $71.84 | 38.84K |
| Q2 2018 | share | Decrease | -100.00% | -182.55K shares | -13.92M | $75.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 182.55K shares | 13.92M | $74.86 | 182.55K |
| Q4 2017 | share | Decrease | -100.00% | -15.80K shares | -977K | $72.05 | 0 |
| Q3 2017 | share | Decrease | -79.20% | -60.16K shares | -3.29M | $60.54 | 15.80K |
| Q2 2017 | share | Increase | 0.00% | 75.96K shares | 4.27M | $55.07 | 75.96K |
| Q1 2017 | share | Decrease | -100.00% | -8.94K shares | -494K | $52.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.94K shares | 494K | $54.14 | 8.94K |
| Q2 2016 | share | Decrease | -100.00% | -13.26K shares | -656K | $48.15 | 0 |
| Q1 2016 | share | Decrease | -70.67% | -31.95K shares | -1.47M | $48.49 | 13.26K |