HARVEST FUND MANAGEMENT CO., LTD – Hilton Worldwide Holdings Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$165,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +233.01% | 960 shares | 119K | $120.62 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $111.44 | 412 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $151.74 | 412 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $154.98 | 412 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $132.11 | 412 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $120.62 | 412 | |
| Q1 2021 | share | Increase | +186.11% | 268 shares | 33K | $120.92 | 412 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $111.26 | 144 | |
| Q3 2020 | share | Decrease | -78.95% | -540 shares | -38K | $85.32 | 144 |
| Q2 2020 | share | Increase | +208.11% | 462 shares | 35K | $73.45 | 684 |
| Q1 2020 | share | Decrease | -70.24% | -524 shares | -67K | $68.24 | 222 |
| Q4 2019 | share | Increase | +94.78% | 363 shares | 46K | $110.74 | 746 |
| Q3 2019 | share | Increase | +283.00% | 283 shares | 26K | $92.82 | 383 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $97.29 | 100 | |
| Q1 2019 | share | Decrease | -50.00% | -100 shares | -6K | $82.59 | 100 |
| Q4 2018 | share | Decrease | -76.47% | -650 shares | -55K | $71.22 | 200 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $79.97 | 850 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $78.21 | 850 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $77.67 | 850 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $78.61 | 850 | |
| Q3 2017 | share | Decrease | -37.04% | -500 shares | -24K | $68.22 | 850 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $60.61 | 1.35K | |
| Q1 2017 | share | Decrease | -50.00% | -1.35K shares | -141K | $57.15 | 1.35K |
| Q4 2016 | share | Increase | 0.00% | 2.7K shares | 220K | $55.95 | 2.7K |