ARIZONA STATE RETIREMENT SYSTEM – Hilton Worldwide Holdings Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.12M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.21% | -923 shares | 592K | $120.62 | 75.65K |
| Q2 2022 | share | Increase | +0.13% | 100 shares | -3.07M | $111.44 | 76.58K |
| Q1 2022 | share | Increase | +0.20% | 154 shares | -301K | $151.74 | 76.48K |
| Q4 2021 | share | Decrease | -1.73% | -1.34K shares | 1.64M | $154.98 | 76.32K |
| Q3 2021 | share | Decrease | -0.14% | -107 shares | 879K | $132.11 | 77.67K |
| Q2 2021 | share | Decrease | -0.52% | -406 shares | -72K | $120.62 | 77.77K |
| Q1 2021 | share | Decrease | -2.28% | -1.82K shares | 552K | $120.92 | 78.18K |
| Q4 2020 | share | Decrease | -5.11% | -4.30K shares | 1.70M | $111.26 | 80.01K |
| Q3 2020 | share | Increase | +29.38% | 19.14K shares | 2.40M | $85.32 | 84.32K |
| Q2 2020 | share | Increase | +35.23% | 16.97K shares | 1.49M | $73.45 | 65.17K |
| Q1 2020 | share | Decrease | -9.03% | -4.78K shares | -2.58M | $68.24 | 48.19K |
| Q4 2019 | share | Decrease | -1.08% | -581 shares | 889K | $110.74 | 52.98K |
| Q3 2019 | share | Decrease | -3.24% | -1.79K shares | -424K | $92.82 | 53.56K |
| Q2 2019 | share | Decrease | -44.45% | -44.30K shares | -2.87M | $97.29 | 55.35K |
| Q1 2019 | share | Decrease | -0.37% | -367 shares | 1.10M | $82.59 | 99.65K |
| Q4 2018 | share | Decrease | -29.53% | -41.91K shares | -4.28M | $71.22 | 100.02K |
| Q3 2018 | share | Increase | +6.93% | 9.19K shares | 958K | $79.97 | 141.94K |
| Q2 2018 | share | Increase | +32.75% | 32.74K shares | 2.63M | $78.21 | 132.74K |
| Q1 2018 | share | Decrease | -5.03% | -5.3K shares | -533K | $77.67 | 99.99K |
| Q4 2017 | share | Increase | +0.40% | 417 shares | 1.12M | $78.61 | 105.29K |
| Q3 2017 | share | Increase | +106.46% | 54.08K shares | 4.14M | $68.22 | 104.88K |
| Q2 2017 | share | Increase | 0.00% | 50.8K shares | 3.14M | $60.61 | 50.8K |