PANAGORA ASSET MANAGEMENT INC – Wyndham Hotels & Resorts, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$25.62M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 14.98K shares | -840K | $61.35 | 417.63K |
| Q2 2022 | share | Increase | +2410.25% | 386.60K shares | 25.10M | $65.72 | 402.64K |
| Q1 2022 | share | Increase | 0.00% | 16.04K shares | 1.35M | $84.69 | 16.04K |
| Q4 2021 | share | Decrease | -100.00% | -5.16K shares | -399K | $88.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $77.19 | 5.16K | |
| Q2 2021 | share | Decrease | -78.41% | -18.76K shares | -1.29M | $72.05 | 5.16K |
| Q1 2021 | share | Decrease | -29.72% | -10.12K shares | -354K | $69.4 | 23.93K |
| Q4 2020 | share | Decrease | -49.83% | -33.83K shares | -1.40M | $58.98 | 34.05K |
| Q3 2020 | share | Increase | +257.38% | 48.89K shares | 2.61M | $50.04 | 67.88K |
| Q2 2020 | share | Increase | +379.67% | 15.03K shares | 685K | $42.17 | 18.99K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $31.12 | 3.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $61.49 | 3.96K | |
| Q3 2019 | share | Decrease | -1.17% | -47 shares | -18K | $50.4 | 3.96K |
| Q2 2019 | share | Decrease | -92.59% | -50.06K shares | -2.48M | $54.01 | 4.00K |
| Q1 2019 | share | Decrease | -30.88% | -24.15K shares | -846K | $48.19 | 54.07K |
| Q4 2018 | share | Increase | +56.70% | 28.30K shares | 775K | $43.49 | 78.23K |
| Q3 2018 | share | Increase | +634.81% | 43.12K shares | 2.37M | $52.99 | 49.92K |
| Q2 2018 | share | Increase | 0.00% | 6.79K shares | 400K | $55.85 | 6.79K |