ALPHACREST CAPITAL MANAGEMENT LLC – Hyatt Hotels Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.47M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.51% | 7.67K shares | 782K | $80.96 | 30.57K |
| Q2 2022 | share | Increase | +9.28% | 1.94K shares | -307K | $73.91 | 22.90K |
| Q1 2022 | share | Decrease | -47.36% | -18.85K shares | -1.81M | $95.45 | 20.95K |
| Q4 2021 | share | Increase | +212.17% | 27.06K shares | 2.83M | $95.01 | 39.81K |
| Q3 2021 | share | Increase | +34.26% | 3.25K shares | 245K | $77.1 | 12.75K |
| Q2 2021 | share | Increase | +23.83% | 1.82K shares | 104K | $77.64 | 9.5K |
| Q1 2021 | share | Increase | +39.14% | 2.15K shares | 225K | $82.7 | 7.67K |
| Q4 2020 | share | Increase | 0.00% | 5.51K shares | 409K | $74.25 | 5.51K |
| Q3 2020 | share | Decrease | -100.00% | -4.65K shares | -234K | $53.37 | 0 |
| Q2 2020 | share | Decrease | -77.88% | -16.39K shares | -774K | $50.29 | 4.65K |
| Q1 2020 | share | Increase | +89.59% | 9.94K shares | 12K | $47.9 | 21.05K |
| Q4 2019 | share | Decrease | -57.98% | -15.31K shares | -951K | $89.49 | 11.10K |
| Q3 2019 | share | Increase | 0.00% | 26.42K shares | 1.94M | $73.31 | 26.42K |
| Q1 2019 | share | Decrease | -100.00% | -4.2K shares | -284K | $71.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.2K shares | 284K | $66.75 | 4.2K |