CRAMER ROSENTHAL MCGLYNN LLC – Marriott Vacations Worldwide Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$22.90M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 171 shares | 1.08M | $121.86 | 187.99K |
| Q2 2022 | share | Increase | +7.69% | 13.40K shares | -5.68M | $116.2 | 187.82K |
| Q1 2022 | share | Decrease | -4.83% | -8.84K shares | -3.46M | $157.7 | 174.41K |
| Q4 2021 | share | Decrease | -5.88% | -11.45K shares | 333K | $168.64 | 183.26K |
| Q3 2021 | share | Increase | +1.04% | 1.99K shares | -65K | $157.33 | 194.71K |
| Q2 2021 | share | Increase | +2.18% | 4.11K shares | -2.15M | $158.74 | 192.72K |
| Q1 2021 | share | Increase | 0.00% | 188.60K shares | 32.85M | $173.57 | 188.60K |