APTUS CAPITAL ADVISORS, LLC – Hilton Worldwide Holdings Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.89M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +3.60% | 546 shares | 205K | $120.62 | 15.72K |
Q2 2022 | share | Decrease | -47.30% | -13.62K shares | -2.67M | $111.44 | 15.17K |
Q1 2022 | share | Increase | +16.87% | 4.15K shares | 526K | $151.74 | 28.8K |
Q4 2021 | share | Increase | +91.31% | 11.76K shares | 2.14M | $154.98 | 24.64K |
Q3 2021 | share | Increase | +10.19% | 1.19K shares | 292K | $132.11 | 12.88K |
Q2 2021 | share | Increase | +8.16% | 882 shares | 104K | $120.62 | 11.69K |
Q1 2021 | share | Increase | 0.00% | 10.80K shares | 1.30M | $120.92 | 10.80K |