CRESSET ASSET MANAGEMENT, LLC – Hyatt Hotels Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$40.20M
portfolio value
CRESSET ASSET MANAGEMENT, LLC 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 | 3.50M | $80.96 | 496.55K | |
| Q2 2022 | share | Increase | +2.46% | 11.94K shares | -9.55M | $73.91 | 496.55K |
| Q1 2022 | share | Decrease | -53.59% | -559.51K shares | -53.87M | $95.45 | 484.60K |
| Q4 2021 | share | Increase | +0.08% | 825 shares | 19.69M | $95.01 | 1.04M |
| Q3 2021 | share | Increase | +38.97% | 292.58K shares | 22.15M | $77.1 | 1.04M |
| Q2 2021 | share | Increase | +28.06% | 164.47K shares | 9.80M | $77.64 | 750.71K |
| Q1 2021 | share | Increase | 0.00% | 586.23K shares | 48.48M | $82.7 | 586.23K |
| Q2 2019 | share | Decrease | -100.00% | -35 shares | -3K | $75.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 35 shares | 3K | $71.84 | 35 |