VIDENT INVESTMENT ADVISORY, LLC – Hilton Worldwide Holdings Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.16M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -4.14% | -1.18K shares | -26K | $120.62 | 27.54K |
| Q2 2022 | share | Decrease | -9.00% | -2.84K shares | -1.59M | $111.44 | 28.73K |
| Q1 2022 | share | Increase | +36.91% | 8.51K shares | 1.19M | $151.74 | 31.57K |
| Q4 2021 | share | Increase | +3.34% | 745 shares | 650K | $154.98 | 23.06K |
| Q3 2021 | share | Decrease | -3.87% | -898 shares | 147K | $132.11 | 22.32K |
| Q2 2021 | share | Decrease | -3.04% | -728 shares | -94K | $120.62 | 23.21K |
| Q1 2021 | share | Decrease | -16.09% | -4.59K shares | -281K | $120.92 | 23.94K |
| Q4 2020 | share | Decrease | -2.58% | -756 shares | 676K | $111.26 | 28.53K |
| Q3 2020 | share | Increase | +26.26% | 6.09K shares | 795K | $85.32 | 29.29K |
| Q2 2020 | share | Increase | +0.53% | 123 shares | 130K | $73.45 | 23.20K |
| Q1 2020 | share | Increase | +54.98% | 8.18K shares | -77K | $68.24 | 23.07K |
| Q4 2019 | share | Increase | 0.00% | 14.89K shares | 1.65M | $110.74 | 14.89K |
| Q2 2019 | share | Decrease | -100.00% | -14.72K shares | -1.22M | $97.29 | 0 |
| Q1 2019 | share | Decrease | -5.23% | -812 shares | 108K | $82.59 | 14.72K |
| Q4 2018 | share | Decrease | -0.22% | -34 shares | -142K | $71.22 | 15.53K |
| Q3 2018 | share | Increase | +30.26% | 3.61K shares | 311K | $79.97 | 15.56K |
| Q2 2018 | share | Increase | +72.95% | 5.04K shares | 389K | $78.21 | 11.95K |
| Q1 2018 | share | Increase | 0.00% | 6.91K shares | 557K | $77.67 | 6.91K |