UTAH RETIREMENT SYSTEMS – Hilton Worldwide Holdings Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.83M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | Decrease | -0.82% | -400 shares | 400K | $120.62 | 48.38K |
| Q2 2022 | share | Decrease | -0.20% | -100 shares | -1.98M | $111.44 | 48.78K |
| Q1 2022 | share | Decrease | -1.61% | -800 shares | -333K | $151.74 | 48.88K |
| Q4 2021 | share | Increase | +0.40% | 200 shares | 1.21M | $154.98 | 49.68K |
| Q3 2021 | share | Decrease | -5.35% | -2.8K shares | 231K | $132.11 | 49.48K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $120.62 | 52.28K | |
| Q1 2021 | share | Decrease | -4.39% | -2.4K shares | 239K | $120.92 | 52.28K |
| Q4 2020 | share | Increase | +4.59% | 2.4K shares | 1.62M | $111.26 | 54.68K |
| Q3 2020 | share | Increase | +0.58% | 300 shares | 642K | $85.32 | 52.28K |
| Q2 2020 | share | Decrease | -1.70% | -900 shares | 210K | $73.45 | 51.98K |
| Q1 2020 | share | Decrease | -0.38% | -200 shares | -2.27M | $68.24 | 52.88K |
| Q4 2019 | share | Decrease | -1.30% | -700 shares | 880K | $110.74 | 53.08K |
| Q3 2019 | share | Decrease | -0.19% | -100 shares | -259K | $92.82 | 53.78K |
| Q2 2019 | share | Increase | +3.60% | 1.87K shares | 944K | $97.29 | 53.88K |
| Q1 2019 | share | Decrease | -0.10% | -51 shares | 584K | $82.59 | 52.01K |
| Q4 2018 | share | Increase | +0.19% | 100 shares | -459K | $71.22 | 52.06K |
| Q3 2018 | share | Increase | +0.58% | 300 shares | 108K | $79.97 | 51.96K |
| Q2 2018 | share | Increase | +29.27% | 11.7K shares | 943K | $78.21 | 51.66K |
| Q1 2018 | share | Decrease | -0.99% | -400 shares | -76K | $77.67 | 39.96K |
| Q4 2017 | share | Increase | +7.17% | 2.7K shares | 607K | $78.61 | 40.36K |
| Q3 2017 | share | Increase | +6.81% | 2.4K shares | 435K | $68.22 | 37.66K |
| Q2 2017 | share | Increase | +10.67% | 3.4K shares | 318K | $60.61 | 35.26K |
| Q1 2017 | share | Increase | 0.00% | 31.86K shares | 1.86M | $57.15 | 31.86K |