ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 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 | Increase | +2.46% | 100 shares | 49K | $120.62 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $111.44 | 4.06K | |
| Q1 2022 | share | Increase | +37.07% | 1.1K shares | 155K | $151.74 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $154.98 | 2.96K | |
| Q3 2021 | share | Decrease | -0.37% | -11 shares | 32K | $132.11 | 2.96K |
| Q2 2021 | share | Decrease | -1.10% | -33 shares | -5K | $120.62 | 2.97K |
| Q1 2021 | share | Increase | +1.48% | 44 shares | 34K | $120.92 | 3.01K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $111.26 | 2.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $85.32 | 2.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $73.45 | 2.96K | |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 202K | $68.24 | 2.96K |