GILBERT & COOK, INC. – Hilton Worldwide Holdings Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$604,000
portfolio value
GILBERT & COOK, 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 | +11.25% | 471 shares | 137K | $120.62 | 4.65K |
| Q2 2022 | share | Increase | +7.00% | 274 shares | -127K | $111.44 | 4.18K |
| Q1 2022 | share | Increase | +0.90% | 35 shares | -11K | $151.74 | 3.91K |
| Q4 2021 | share | Increase | +2.78% | 105 shares | 107K | $154.98 | 3.87K |
| Q3 2021 | share | Increase | +4.63% | 167 shares | 63K | $132.11 | 3.77K |
| Q2 2021 | share | Increase | +9.44% | 311 shares | 37K | $120.62 | 3.60K |
| Q1 2021 | share | Increase | +4.34% | 137 shares | 48K | $120.92 | 3.29K |
| Q4 2020 | share | Decrease | -4.22% | -139 shares | 69K | $111.26 | 3.15K |
| Q3 2020 | share | Increase | +9.06% | 274 shares | 59K | $85.32 | 3.29K |
| Q2 2020 | share | Decrease | -36.74% | -1.75K shares | -104K | $73.45 | 3.02K |
| Q1 2020 | share | Increase | +3.42% | 158 shares | -187K | $68.24 | 4.77K |
| Q4 2019 | share | Increase | +11.38% | 472 shares | 127K | $110.74 | 4.62K |
| Q3 2019 | share | Increase | +37.66% | 1.13K shares | 91K | $92.82 | 4.14K |
| Q2 2019 | share | Decrease | -12.56% | -433 shares | 9K | $97.29 | 3.01K |
| Q1 2019 | share | Decrease | -2.57% | -91 shares | 32K | $82.59 | 3.44K |
| Q4 2018 | share | Increase | +5.86% | 196 shares | -16K | $71.22 | 3.53K |
| Q3 2018 | share | Increase | +15.40% | 446 shares | 41K | $79.97 | 3.34K |
| Q2 2018 | share | Increase | 0.00% | 2.89K shares | 229K | $78.21 | 2.89K |