NORTH FOURTH ASSET MANAGEMENT, LP – Hyatt Hotels Corporation Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
NORTH FOURTH ASSET MANAGEMENT, LP 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 | Decrease | -100.00% | -65K shares | -4.80M | $80.96 | 0 |
| Q2 2022 | share | Increase | 0.00% | 65K shares | 4.80M | $73.91 | 65K |
| Q1 2022 | share | Decrease | -100.00% | -10.54K shares | -1.01M | $95.45 | 0 |
| Q4 2021 | share | Decrease | -90.14% | -96.45K shares | -7.23M | $95.01 | 10.54K |
| Q3 2021 | share | Increase | 0.00% | 107K shares | 8.25M | $77.1 | 107K |
| Q1 2021 | share | Decrease | -100.00% | -24K shares | -1.78M | $82.7 | 0 |
| Q4 2020 | share | Decrease | -40.90% | -16.61K shares | -385K | $74.25 | 24K |
| Q3 2020 | share | Decrease | -40.41% | -27.53K shares | -1.26M | $53.37 | 40.61K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -5.02M | $53.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 5.02M | $50.29 | 100K |
| Q2 2020 | share | Increase | 0.00% | 68.14K shares | 3.42M | $50.29 | 68.14K |
| Q2 2018 | share | Decrease | -100.00% | -85.30K shares | -6.50M | $75.87 | 0 |
| Q1 2018 | share | Decrease | -14.99% | -15.04K shares | -874K | $74.86 | 85.30K |
| Q4 2017 | share | Increase | 0.00% | 100.34K shares | 7.37M | $72.05 | 100.34K |