AMF TJANSTEPENSION AB – Hilton Worldwide Holdings Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$13.09M
portfolio value
AMF TJANSTEPENSION AB 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 | -22.88% | -32.18K shares | -2.59M | $120.62 | 108.51K |
| Q2 2022 | share | Decrease | -31.70% | -65.29K shares | -15.57M | $111.44 | 140.70K |
| Q1 2022 | share | Decrease | -5.24% | -11.40K shares | -2.65M | $151.74 | 205.99K |
| Q4 2021 | share | Decrease | -36.08% | -122.73K shares | -11.02M | $154.98 | 217.4K |
| Q3 2021 | share | Decrease | -30.57% | -149.75K shares | -14.15M | $132.11 | 340.13K |
| Q2 2021 | share | Increase | +13.75% | 59.20K shares | 7.01M | $120.62 | 489.89K |
| Q1 2021 | share | Increase | +15.68% | 58.36K shares | 10.65M | $120.92 | 430.68K |
| Q4 2020 | share | Increase | +61.29% | 141.47K shares | 21.72M | $111.26 | 372.32K |
| Q3 2020 | share | Increase | +1072.40% | 211.15K shares | 18.25M | $85.32 | 230.84K |
| Q2 2020 | share | Increase | 0.00% | 19.69K shares | 1.44M | $73.45 | 19.69K |
| Q1 2020 | share | Decrease | -100.00% | -216.50K shares | -24.01M | $68.24 | 0 |
| Q4 2019 | share | Decrease | -9.03% | -21.49K shares | 1.85M | $110.74 | 216.50K |
| Q3 2019 | share | Decrease | -22.39% | -68.64K shares | -7.81M | $92.82 | 238.00K |
| Q2 2019 | share | Decrease | -13.91% | -49.55K shares | 368K | $97.29 | 306.64K |
| Q1 2019 | share | Increase | +300.22% | 267.19K shares | 23.21M | $82.59 | 356.19K |
| Q4 2018 | share | Increase | 0.00% | 89K shares | 6.39M | $71.22 | 89K |