CANDRIAM S.C.A. – Hilton Worldwide Holdings Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$21.35M
portfolio value
CANDRIAM S.C.A. 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 | +12.22% | 19.27K shares | 3.77M | $120.62 | 177.01K |
| Q2 2022 | share | Increase | +91.48% | 75.36K shares | 5.07M | $111.44 | 157.74K |
| Q1 2022 | share | Decrease | -42.81% | -61.65K shares | -9.96M | $151.74 | 82.38K |
| Q4 2021 | share | Decrease | -7.77% | -12.14K shares | 1.01M | $154.98 | 144.04K |
| Q3 2021 | share | Decrease | -0.13% | -206 shares | 2.58M | $132.11 | 156.18K |
| Q2 2021 | share | Increase | +500.20% | 130.33K shares | 16.07M | $120.62 | 156.38K |
| Q1 2021 | share | 0.00% | 0 shares | -114K | $120.92 | 26.05K | |
| Q4 2020 | share | Increase | +4.94% | 1.22K shares | 781K | $111.26 | 26.05K |
| Q3 2020 | share | Decrease | -5.82% | -1.53K shares | 182K | $85.32 | 24.82K |
| Q2 2020 | share | Decrease | -77.37% | -90.11K shares | -19.12M | $73.45 | 26.36K |
| Q1 2020 | share | Increase | +0.01% | 14 shares | -484K | $68.24 | 116.47K |
| Q4 2019 | share | Decrease | -1.24% | -1.46K shares | 10.56M | $110.74 | 116.46K |
| Q3 2019 | share | Increase | +16.21% | 16.45K shares | -164K | $92.82 | 117.92K |
| Q2 2019 | share | Increase | +423.67% | 82.09K shares | 8.37M | $97.29 | 101.47K |
| Q1 2019 | share | Decrease | -0.06% | -12 shares | 1.38M | $82.59 | 19.37K |
| Q4 2018 | share | Decrease | -1.35% | -265 shares | -196K | $71.22 | 19.39K |
| Q3 2018 | share | Decrease | -36.53% | -11.31K shares | -863K | $79.97 | 19.65K |
| Q2 2018 | share | Increase | +4.14% | 1.23K shares | 109K | $78.21 | 30.96K |
| Q1 2018 | share | Increase | +54.33% | 10.46K shares | 803K | $77.67 | 29.73K |
| Q4 2017 | share | Increase | +31.98% | 4.66K shares | 525K | $78.61 | 19.26K |
| Q3 2017 | share | Increase | +6.13% | 843 shares | 163K | $68.22 | 14.59K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $60.61 | 13.75K | |
| Q1 2017 | share | Increase | 0.00% | 13.75K shares | 804K | $57.15 | 13.75K |