DAI-ICHI LIFE INSURANCE COMPANY, LTD – Hilton Worldwide Holdings Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.94M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | +40.21% | 7K shares | 1.00M | $120.62 | 24.40K |
| Q2 2022 | share | Decrease | -49.41% | -17K shares | -3.28M | $111.44 | 17.40K |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $151.74 | 34.40K | |
| Q4 2021 | share | Increase | +21.12% | 6K shares | 1.61M | $154.98 | 34.40K |
| Q3 2021 | share | Decrease | -2.87% | -840 shares | 225K | $132.11 | 28.40K |
| Q2 2021 | share | Increase | +25.81% | 6K shares | 717K | $120.62 | 29.24K |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $120.92 | 23.24K | |
| Q4 2020 | share | Increase | +615.76% | 20K shares | 2.31M | $111.26 | 23.24K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $85.32 | 3.24K | |
| Q2 2020 | share | Decrease | -86.34% | -20.53K shares | -1.38M | $73.45 | 3.24K |
| Q1 2020 | share | Increase | +529.38% | 20K shares | 1.20M | $68.24 | 23.77K |
| Q4 2019 | share | Increase | +20.24% | 636 shares | 126K | $110.74 | 3.77K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $92.82 | 3.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $97.29 | 3.14K | |
| Q1 2019 | share | Decrease | -0.03% | -1 shares | 35K | $82.59 | 3.14K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $71.22 | 3.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $79.97 | 3.14K | |
| Q2 2018 | share | Increase | 0.00% | 3.14K shares | 249K | $78.21 | 3.14K |
| Q4 2017 | share | Decrease | -100.00% | -3.56K shares | -248K | $78.61 | 0 |
| Q3 2017 | share | Increase | +1.51% | 53 shares | 31K | $68.22 | 3.56K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $60.61 | 3.51K | |
| Q1 2017 | share | Increase | 0.00% | 3.51K shares | 205K | $57.15 | 3.51K |