RED SPRUCE CAPITAL, LLC – Hyatt Hotels Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.70M
portfolio value
RED SPRUCE CAPITAL, 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 | Decrease | -0.31% | -66 shares | 144K | $80.96 | 21.05K |
Q2 2022 | share | Decrease | -0.30% | -63 shares | -461K | $73.91 | 21.12K |
Q1 2022 | share | Increase | +16.92% | 3.06K shares | 284K | $95.45 | 21.18K |
Q4 2021 | share | Increase | +17.20% | 2.65K shares | 546K | $95.01 | 18.11K |
Q3 2021 | share | Increase | +2.34% | 354 shares | 19K | $77.1 | 15.45K |
Q2 2021 | share | Increase | +106.72% | 7.79K shares | 569K | $77.64 | 15.10K |
Q1 2021 | share | Increase | 0.00% | 7.30K shares | 604K | $82.7 | 7.30K |