COMPAGNIE LOMBARD ODIER SCMA – Hilton Worldwide Holdings Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$844,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -15.25% | -1.26K shares | -76K | $120.62 | 7K |
| Q2 2022 | share | Increase | +10.72% | 800 shares | -212K | $111.44 | 8.26K |
| Q1 2022 | share | Increase | +492.06% | 6.2K shares | 935K | $151.74 | 7.46K |
| Q4 2021 | share | Increase | 0.00% | 1.26K shares | 197K | $154.98 | 1.26K |
| Q4 2019 | share | Decrease | -100.00% | -768 shares | -72K | $110.74 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $92.82 | 768 | |
| Q2 2019 | share | Increase | 0.00% | 768 shares | 75K | $97.29 | 768 |
| Q3 2018 | share | Decrease | -100.00% | -334 shares | -26K | $79.97 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.21 | 334 | |
| Q1 2018 | share | Decrease | -18.34% | -75 shares | -7K | $77.67 | 334 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $78.61 | 409 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $68.22 | 409 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.61 | 409 | |
| Q1 2017 | share | Increase | 0.00% | 409 shares | 24K | $57.15 | 409 |