BALLAST ADVISORS LLC – Hilton Worldwide Holdings Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$278,000
portfolio value
BALLAST ADVISORS 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 | 0.00% | 0 shares | 21K | $120.62 | 2.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $111.44 | 2.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $151.74 | 2.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $154.98 | 2.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $132.11 | 2.30K | |
| Q2 2021 | share | Increase | +7.76% | 166 shares | 19K | $120.62 | 2.30K |
| Q1 2021 | share | Decrease | -7.20% | -166 shares | 3K | $120.92 | 2.13K |
| Q4 2020 | share | Increase | 0.00% | 2.30K shares | 256K | $111.26 | 2.30K |