HAZELVIEW SECURITIES INC. – Park Hotels & Resorts Inc. Transaction History
HAZELVIEW SECURITIES INC. portfolio value:
$10.71M
portfolio value
HAZELVIEW SECURITIES 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 | +9.13% | 73.65K shares | -256K | $11.26 | 879.98K |
| Q2 2022 | share | Decrease | -27.92% | -312.29K shares | -10.04M | $13.57 | 806.33K |
| Q1 2022 | share | Increase | +15.14% | 147.11K shares | 2.32M | $19.53 | 1.11M |
| Q4 2021 | share | Decrease | -44.25% | -771.25K shares | -16.02M | $18.98 | 971.52K |
| Q3 2021 | share | Increase | +17.99% | 265.78K shares | 4.68M | $19.14 | 1.74M |
| Q2 2021 | share | Increase | +43.54% | 448K shares | 7.59M | $20.61 | 1.47M |
| Q1 2021 | share | Increase | 0.00% | 1.02M shares | 22.43M | $21.58 | 1.02M |
| Q1 2020 | share | Decrease | -100.00% | -261.40K shares | -6.61M | $7.91 | 0 |
| Q4 2019 | share | Increase | +277.20% | 192.10K shares | 4.88M | $24.52 | 261.40K |
| Q3 2019 | share | Decrease | -40.92% | -48K shares | -1.48M | $23.18 | 69.3K |
| Q2 2019 | share | Increase | +23.73% | 22.5K shares | 266K | $25.13 | 117.3K |
| Q1 2019 | share | Decrease | -5.95% | -6K shares | 327K | $27.88 | 94.8K |
| Q4 2018 | share | Increase | 0.00% | 100.8K shares | 2.61M | $22.97 | 100.8K |
| Q3 2018 | share | Decrease | -100.00% | -186.2K shares | -5.67M | $27.94 | 0 |
| Q2 2018 | share | Increase | +1004.59% | 169.34K shares | 5.22M | $25.73 | 186.2K |
| Q1 2018 | share | Decrease | -87.59% | -118.94K shares | -3.44M | $22.05 | 16.85K |
| Q4 2017 | share | Increase | 0.00% | 135.8K shares | 3.90M | $22.62 | 135.8K |