HARBOR ADVISORS LLC – Hyatt Hotels Corporation Transaction History
HARBOR ADVISORS LLC portfolio value:
$324,000
portfolio value
HARBOR ADVISORS LLC quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $80.96 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $73.91 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $95.45 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $95.01 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $77.1 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $77.64 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $82.7 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $74.25 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $53.37 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 201K | $50.29 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -359K | $47.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $89.49 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $73.31 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $75.56 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $71.84 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $66.75 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $78.42 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $75.87 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $74.86 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $72.05 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $60.54 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $55.07 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $52.89 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 221K | $54.14 | 4K |