ADVISER INVESTMENTS LLC – Host Hotels & Resorts, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$415,000
portfolio value
ADVISER INVESTMENTS LLC 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 | 0.00% | 0 shares | 5K | $15.88 | 26.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $15.68 | 26.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $19.43 | 26.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $17.55 | 26.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $16.33 | 26.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $17.09 | 26.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $16.85 | 26.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $14.63 | 26.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.79 | 26.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $10.79 | 26.15K | |
| Q1 2020 | share | Increase | 0.00% | 26.15K shares | 289K | $11.04 | 26.15K |