COPPERWYND FINANCIAL, LLC – Host Hotels & Resorts, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$521,000
portfolio value
COPPERWYND FINANCIAL, LLC 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 | Decrease | -0.85% | -280 shares | 2K | $15.88 | 32.81K |
| Q2 2022 | share | Decrease | -2.85% | -970 shares | -143K | $15.68 | 33.09K |
| Q1 2022 | share | Increase | +7.82% | 2.47K shares | 113K | $19.43 | 34.06K |
| Q4 2021 | share | Increase | +1.09% | 341 shares | 39K | $17.55 | 31.59K |
| Q3 2021 | share | Increase | +3.37% | 1.01K shares | -7K | $16.33 | 31.25K |
| Q2 2021 | share | Increase | +0.78% | 234 shares | 11K | $17.09 | 30.23K |
| Q1 2021 | share | Increase | +26.79% | 6.34K shares | 160K | $16.85 | 30.00K |
| Q4 2020 | share | Decrease | -21.43% | -6.45K shares | 21K | $14.63 | 23.66K |
| Q3 2020 | share | Decrease | -3.86% | -1.20K shares | -13K | $10.79 | 30.11K |
| Q2 2020 | share | Decrease | -1.29% | -411 shares | -12K | $10.79 | 31.32K |
| Q1 2020 | share | Increase | +8.62% | 2.51K shares | -192K | $11.04 | 31.73K |
| Q4 2019 | share | Decrease | -5.53% | -1.71K shares | 18K | $18.23 | 29.22K |
| Q3 2019 | share | Increase | +13.88% | 3.76K shares | 29K | $16.77 | 30.93K |
| Q2 2019 | share | Increase | +1.30% | 348 shares | -12K | $17.47 | 27.16K |
| Q1 2019 | share | Decrease | -1.60% | -437 shares | 53K | $17.92 | 26.81K |
| Q4 2018 | share | Decrease | -1.91% | -531 shares | -132K | $15.64 | 27.25K |
| Q3 2018 | share | Increase | +1.87% | 510 shares | 11K | $19.5 | 27.78K |
| Q2 2018 | share | Increase | +0.64% | 173 shares | 70K | $19.29 | 27.27K |
| Q1 2018 | share | Increase | +12.63% | 3.03K shares | 27K | $16.91 | 27.09K |
| Q4 2017 | share | Increase | 0.00% | 24.06K shares | 478K | $17.81 | 24.06K |