TREASURER OF THE STATE OF NORTH CAROLINA – Hilton Worldwide Holdings Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.41M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -6.48% | -8.28K shares | 175K | $120.62 | 119.51K |
| Q2 2022 | share | Increase | +13.33% | 15.03K shares | -2.86M | $111.44 | 127.79K |
| Q1 2022 | share | Increase | +9.32% | 9.61K shares | 1.02M | $151.74 | 112.75K |
| Q4 2021 | share | Increase | +0.38% | 390 shares | 2.51M | $154.98 | 103.14K |
| Q3 2021 | share | Increase | +3.35% | 3.32K shares | 1.58M | $132.11 | 102.75K |
| Q2 2021 | share | Decrease | -4.71% | -4.91K shares | -624K | $120.62 | 99.43K |
| Q1 2021 | share | Decrease | -0.32% | -330 shares | 971K | $120.92 | 104.34K |
| Q4 2020 | share | Increase | +0.34% | 350 shares | 2.74M | $111.26 | 104.67K |
| Q3 2020 | share | Decrease | -0.16% | -170 shares | 1.22M | $85.32 | 104.32K |
| Q2 2020 | share | Decrease | -11.08% | -13.01K shares | -344K | $73.45 | 104.49K |
| Q1 2020 | share | Increase | +64.19% | 45.94K shares | 82K | $68.24 | 117.50K |
| Q4 2019 | share | Decrease | -0.90% | -650 shares | 1.21M | $110.74 | 71.56K |
| Q3 2019 | share | Decrease | -39.77% | -47.68K shares | -4.99M | $92.82 | 72.21K |
| Q2 2019 | share | Increase | +8.21% | 9.1K shares | 2.51M | $97.29 | 119.89K |
| Q1 2019 | share | Decrease | -0.02% | -21 shares | 1.25M | $82.59 | 110.79K |
| Q4 2018 | share | Decrease | -0.15% | -164 shares | -1.00M | $71.22 | 110.81K |
| Q3 2018 | share | Increase | +75.78% | 47.84K shares | 3.96M | $79.97 | 110.98K |
| Q2 2018 | share | Increase | +179.71% | 40.56K shares | 3.22M | $78.21 | 63.13K |
| Q1 2018 | share | Increase | 0.00% | 22.57K shares | 1.77M | $77.67 | 22.57K |