CASCADE INVESTMENT ADVISORS, INC. – Park Hotels & Resorts Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$644,000
portfolio value
CASCADE INVESTMENT ADVISORS, INC. quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 4.6K shares | 37.80K | $11.26 | 49.27K |
| Q2 2022 | share | Increase | +0.45% | 200 shares | -262.33K | $13.57 | 44.67K |
| Q1 2022 | share | Decrease | -0.45% | -203 shares | 25.07K | $19.53 | 44.47K |
| Q4 2021 | share | Decrease | -5.57% | -2.63K shares | -62.01K | $18.98 | 44.67K |
| Q3 2021 | share | Decrease | -0.60% | -286 shares | -75.43K | $19.14 | 47.30K |
| Q2 2021 | share | Increase | +3.65% | 1.67K shares | -10.02K | $20.61 | 47.59K |
| Q1 2021 | share | Decrease | -0.65% | -300 shares | 198.27K | $21.58 | 45.91K |
| Q4 2020 | share | Decrease | -12.25% | -6.45K shares | 266.47K | $17.15 | 46.21K |
| Q3 2020 | share | Increase | +0.83% | 431 shares | 9.53K | $9.99 | 52.67K |
| Q2 2020 | share | Decrease | -1.44% | -763 shares | 97.4K | $9.89 | 52.24K |
| Q1 2020 | share | Increase | +7.83% | 3.85K shares | -852.33K | $7.91 | 53.00K |
| Q4 2019 | share | Increase | +13.17% | 5.72K shares | 187.06K | $24.52 | 49.15K |
| Q3 2019 | share | Increase | +6.98% | 2.83K shares | -34.35K | $23.18 | 43.43K |
| Q2 2019 | share | Increase | +7.09% | 2.68K shares | -59.39K | $25.13 | 40.59K |
| Q1 2019 | share | Decrease | -1.32% | -509 shares | 180.12K | $27.88 | 37.91K |
| Q4 2018 | share | Increase | +0.33% | 125 shares | -258.69K | $22.97 | 38.42K |
| Q3 2018 | share | Increase | +1.54% | 581 shares | 101.66K | $27.94 | 38.29K |
| Q2 2018 | share | Decrease | -16.74% | -7.58K shares | -68.69K | $25.73 | 37.71K |
| Q1 2018 | share | Increase | +40.15% | 12.97K shares | 294.72K | $22.05 | 45.29K |
| Q4 2017 | share | Increase | +11.17% | 3.24K shares | 127.91K | $22.62 | 32.31K |
| Q3 2017 | share | Increase | +2.52% | 714 shares | 36.69K | $21.28 | 29.07K |
| Q2 2017 | share | Increase | +24.81% | 5.63K shares | 181.28K | $20.5 | 28.35K |
| Q1 2017 | share | Increase | 0.00% | 22.72K shares | 583.24K | $19.21 | 22.72K |