RHEOS CAPITAL WORKS INC. – Hyatt Hotels Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$7.30M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | 636K | $80.96 | 90.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $73.91 | 90.2K | |
| Q1 2022 | share | Decrease | -45.00% | -73.8K shares | -7.11M | $95.45 | 90.2K |
| Q4 2021 | share | 0.00% | 0 shares | 3.08M | $95.01 | 164K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $77.1 | 164K | |
| Q2 2021 | share | 0.00% | 0 shares | -830K | $77.64 | 164K | |
| Q1 2021 | share | Increase | 0.00% | 164K shares | 13.56M | $82.7 | 164K |
| Q1 2020 | share | Decrease | -100.00% | -64.1K shares | -5.75M | $47.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 64.1K shares | 5.75M | $89.49 | 64.1K |