NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Hilton Worldwide Holdings Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.22M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -14.78% | -1.76K shares | -103K | $120.62 | 10.18K |
| Q2 2022 | share | Increase | +0.39% | 47 shares | -475K | $111.44 | 11.95K |
| Q1 2022 | share | Decrease | -13.43% | -1.84K shares | -339K | $151.74 | 11.90K |
| Q4 2021 | share | Increase | +0.39% | 53 shares | 336K | $154.98 | 13.75K |
| Q3 2021 | share | Increase | +8.34% | 1.05K shares | 284K | $132.11 | 13.70K |
| Q2 2021 | share | Increase | +0.50% | 63 shares | 4K | $120.62 | 12.64K |
| Q1 2021 | share | Decrease | -17.35% | -2.64K shares | -172K | $120.92 | 12.58K |
| Q4 2020 | share | Decrease | -0.04% | -6 shares | 575K | $111.26 | 15.22K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $85.32 | 15.23K | |
| Q2 2020 | share | Increase | +3.61% | 531 shares | 116K | $73.45 | 15.23K |
| Q1 2020 | share | Increase | +34.12% | 3.74K shares | -213K | $68.24 | 14.70K |
| Q4 2019 | share | Increase | +0.34% | 37 shares | 199K | $110.74 | 10.96K |
| Q3 2019 | share | Decrease | -1.05% | -116 shares | -62K | $92.82 | 10.92K |
| Q2 2019 | share | Decrease | -75.19% | -33.45K shares | -2.61M | $97.29 | 11.04K |
| Q1 2019 | share | Decrease | -0.58% | -258 shares | 484K | $82.59 | 44.49K |
| Q4 2018 | share | Decrease | -14.22% | -7.42K shares | -1.00M | $71.22 | 44.75K |
| Q3 2018 | share | Decrease | -2.47% | -1.32K shares | -20K | $79.97 | 52.17K |
| Q2 2018 | share | Increase | +45.35% | 16.69K shares | 1.33M | $78.21 | 53.50K |
| Q1 2018 | share | Decrease | -19.41% | -8.86K shares | -749K | $77.67 | 36.80K |
| Q4 2017 | share | Decrease | -0.26% | -119 shares | 468K | $78.61 | 45.67K |
| Q3 2017 | share | Decrease | -2.61% | -1.22K shares | 272K | $68.22 | 45.79K |
| Q2 2017 | share | Increase | 0.00% | 47.01K shares | 2.90M | $60.61 | 47.01K |