MUZINICH & CO., INC. – Host Hotels & Resorts, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$3,000
portfolio value
MUZINICH & CO., INC. 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 | 0 | $15.88 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $15.68 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $19.43 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $17.55 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.33 | 200 | |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 3K | $17.09 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -5.66K shares | -107K | $17.47 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $17.92 | 5.66K | |
| Q4 2018 | share | Decrease | -20.79% | -1.48K shares | -57K | $15.64 | 5.66K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.5 | 7.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $19.29 | 7.14K | |
| Q1 2018 | share | Decrease | -35.76% | -3.97K shares | -88K | $16.91 | 7.14K |
| Q4 2017 | share | Decrease | -8.36% | -1.01K shares | -4K | $17.81 | 11.12K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $16.39 | 12.14K | |
| Q2 2017 | share | Increase | +78.57% | 5.34K shares | 95K | $16.02 | 12.14K |
| Q1 2017 | share | Increase | 0.00% | 6.8K shares | 127K | $16.19 | 6.8K |
| Q4 2016 | share | Decrease | -100.00% | -3.74K shares | -58K | $16.17 | 0 |
| Q3 2016 | share | Increase | +5.83% | 206 shares | 1K | $13.18 | 3.74K |
| Q2 2016 | share | Decrease | -85.77% | -21.31K shares | -358K | $13.55 | 3.53K |
| Q1 2016 | share | Increase | 0.00% | 24.85K shares | 415K | $13.78 | 24.85K |