HILTON CAPITAL MANAGEMENT, LLC – Thomson Reuters Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$9.47M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -1.41K shares | -293K | $102.62 | 92.34K |
| Q2 2022 | share | Decrease | -24.03% | -29.65K shares | -3.66M | $104.21 | 93.75K |
| Q1 2022 | share | Decrease | -12.34% | -17.37K shares | -3.40M | $108.85 | 123.41K |
| Q4 2021 | share | Increase | +1.69% | 2.33K shares | 1.54M | $118.63 | 140.78K |
| Q3 2021 | share | Increase | +1.72% | 2.33K shares | 1.77M | $110.11 | 138.44K |
| Q2 2021 | share | Decrease | -0.11% | -148 shares | 1.58M | $98.63 | 136.10K |
| Q1 2021 | share | Decrease | -36.94% | -79.82K shares | -5.76M | $86.14 | 136.25K |
| Q4 2020 | share | Decrease | -5.85% | -13.42K shares | -612K | $80.18 | 216.07K |
| Q3 2020 | share | Decrease | -3.59% | -8.53K shares | 2.12M | $77.73 | 229.49K |
| Q2 2020 | share | Decrease | -1.62% | -3.92K shares | -240K | $65.91 | 238.03K |
| Q1 2020 | share | Decrease | -32.47% | -116.34K shares | -9.23M | $65.43 | 241.95K |
| Q4 2019 | share | Increase | +0.78% | 2.77K shares | 1.87M | $68.69 | 358.29K |
| Q3 2019 | share | Increase | +6.46% | 21.56K shares | 2.25M | $63.84 | 355.52K |
| Q2 2019 | share | Increase | +1.87% | 6.13K shares | 2.12M | $61.2 | 333.96K |
| Q1 2019 | share | Increase | +67.68% | 132.31K shares | 9.96M | $55.9 | 327.82K |
| Q4 2018 | share | Increase | 0.00% | 195.51K shares | 9.44M | $45.32 | 195.51K |