HIGHSIDE GLOBAL MANAGEMENT LLC – Hyatt Hotels Corporation Transaction History
HIGHSIDE GLOBAL MANAGEMENT LLC portfolio value:
$9.55M
portfolio value
HIGHSIDE GLOBAL 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 | Decrease | -35.63% | -65.3K shares | -3.99M | $80.96 | 117.96K |
Q2 2022 | share | Increase | +17.28% | 27K shares | -1.37M | $73.91 | 183.26K |
Q1 2022 | share | Decrease | -26.97% | -57.72K shares | -5.60M | $95.45 | 156.26K |
Q4 2021 | share | Decrease | -18.94% | -50K shares | 168K | $95.01 | 213.98K |
Q3 2021 | share | Increase | +5.91% | 14.72K shares | 1.00M | $77.1 | 263.98K |
Q2 2021 | share | 0.00% | 0 shares | -1.26M | $77.64 | 249.25K | |
Q1 2021 | share | Decrease | -5.95% | -15.77K shares | 935K | $82.7 | 249.25K |
Q4 2020 | share | Decrease | -5.42% | -15.2K shares | 4.72M | $74.25 | 265.02K |
Q3 2020 | share | Increase | +28.53% | 62.20K shares | 3.99M | $53.37 | 280.22K |
Q2 2020 | share | Increase | 0.00% | 218.02K shares | 10.96M | $50.29 | 218.02K |