XPONANCE, INC. – Hilton Worldwide Holdings Inc. Transaction History
XPONANCE, INC. portfolio value:
$5.69M
portfolio value
XPONANCE, INC. 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 | Increase | +9.72% | 4.18K shares | 900K | $120.62 | 47.23K |
| Q2 2022 | share | Increase | +15.21% | 5.68K shares | -873K | $111.44 | 43.05K |
| Q1 2022 | share | Increase | +1.76% | 645 shares | -58K | $151.74 | 37.37K |
| Q4 2021 | share | Increase | +12.27% | 4.01K shares | 1.40M | $154.98 | 36.72K |
| Q3 2021 | share | Decrease | -3.88% | -1.32K shares | 216K | $132.11 | 32.71K |
| Q2 2021 | share | Increase | +185.53% | 22.11K shares | 2.66M | $120.62 | 34.03K |
| Q1 2021 | share | Decrease | -0.84% | -101 shares | 104K | $120.92 | 11.91K |
| Q4 2020 | share | Increase | +6.45% | 728 shares | 374K | $111.26 | 12.02K |