TREDJE AP-FONDEN – Host Hotels & Resorts, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.53M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +173.06% | 140.98K shares | 2.25M | $15.88 | 222.45K |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $15.68 | 81.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 166K | $19.43 | 81.46K | |
| Q4 2021 | share | Increase | 0.00% | 81.46K shares | 1.41M | $17.55 | 81.46K |
| Q1 2020 | share | Decrease | -100.00% | -45.72K shares | -860K | $11.04 | 0 |
| Q4 2019 | share | Decrease | -63.38% | -79.13K shares | -1.32M | $18.23 | 45.72K |
| Q3 2019 | share | Increase | +302.14% | 93.80K shares | 1.61M | $16.77 | 124.85K |
| Q2 2019 | share | Decrease | -4.30% | -1.39K shares | -48K | $17.47 | 31.04K |
| Q1 2019 | share | Increase | +137.17% | 18.76K shares | 389K | $17.92 | 32.44K |
| Q4 2018 | share | Increase | 0.00% | 13.67K shares | 231K | $15.64 | 13.67K |
| Q2 2018 | share | Decrease | -100.00% | -55.07K shares | -1.03M | $19.29 | 0 |
| Q1 2018 | share | Decrease | -32.23% | -26.19K shares | -595K | $16.91 | 55.07K |
| Q4 2017 | share | Decrease | -38.92% | -51.76K shares | -853K | $17.81 | 81.26K |
| Q3 2017 | share | Decrease | -4.25% | -5.91K shares | -80K | $16.39 | 133.02K |
| Q2 2017 | share | Increase | +993.48% | 126.23K shares | 2.32M | $16.02 | 138.93K |
| Q1 2017 | share | Decrease | -54.94% | -15.49K shares | -298K | $16.19 | 12.70K |
| Q4 2016 | share | Increase | +32.76% | 6.95K shares | 203K | $16.17 | 28.19K |
| Q3 2016 | share | Increase | +41.88% | 6.27K shares | 89K | $13.18 | 21.24K |
| Q2 2016 | share | Increase | +736.31% | 13.18K shares | 217K | $13.55 | 14.97K |
| Q1 2016 | share | Increase | 0.00% | 1.79K shares | 29K | $13.78 | 1.79K |