KENNEDY CAPITAL MANAGEMENT LLC – Marriott Vacations Worldwide Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.14M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Decrease | -0.97% | -653 shares | 303K | $121.86 | 66.81K |
| Q2 2022 | share | Decrease | -14.13% | -11.09K shares | -4.55M | $116.2 | 67.46K |
| Q1 2022 | share | Increase | +1.14% | 886 shares | -737K | $157.7 | 78.56K |
| Q4 2021 | share | Decrease | -4.93% | -4.02K shares | 272K | $168.64 | 77.67K |
| Q3 2021 | share | Increase | +0.94% | 763 shares | -40K | $157.33 | 81.70K |
| Q2 2021 | share | Increase | +13.50% | 9.62K shares | 473K | $158.74 | 80.94K |
| Q1 2021 | share | Increase | +99.64% | 35.59K shares | 7.52M | $173.57 | 71.31K |
| Q4 2020 | share | Decrease | -2.91% | -1.06K shares | 1.56M | $136.74 | 35.72K |
| Q3 2020 | share | Increase | +11.13% | 3.68K shares | 620K | $90.49 | 36.78K |
| Q2 2020 | share | Increase | +0.70% | 229 shares | 894K | $81.92 | 33.10K |
| Q1 2020 | share | Increase | +17.04% | 4.78K shares | -1.78M | $55.39 | 32.87K |
| Q4 2019 | share | Decrease | -72.03% | -72.32K shares | -6.78M | $127.59 | 28.08K |
| Q3 2019 | share | Decrease | -11.10% | -12.53K shares | -485K | $102.24 | 100.41K |
| Q2 2019 | share | Decrease | -1.61% | -1.85K shares | 155K | $94.73 | 112.95K |
| Q1 2019 | share | Decrease | -21.74% | -31.89K shares | 390K | $91.45 | 114.80K |
| Q4 2018 | share | Decrease | -0.15% | -223 shares | -6.07M | $68.65 | 146.69K |
| Q3 2018 | share | Increase | +419.58% | 118.64K shares | 13.22M | $108.08 | 146.92K |
| Q2 2018 | share | Decrease | -6.40% | -1.93K shares | -830K | $108.87 | 28.27K |
| Q1 2018 | share | Decrease | -62.54% | -50.43K shares | -6.88M | $127.95 | 30.20K |
| Q4 2017 | share | Decrease | -12.32% | -11.33K shares | -550K | $129.51 | 80.64K |
| Q3 2017 | share | Decrease | -8.67% | -8.73K shares | -405K | $118.92 | 91.97K |
| Q2 2017 | share | Decrease | -33.84% | -51.50K shares | -3.35M | $112.1 | 100.71K |
| Q1 2017 | share | Decrease | -8.89% | -14.84K shares | 1.03M | $94.85 | 152.21K |
| Q4 2016 | share | Decrease | -2.43% | -4.15K shares | 1.62M | $80.22 | 167.06K |
| Q3 2016 | share | Decrease | -2.07% | -3.61K shares | 579K | $69.04 | 171.22K |
| Q2 2016 | share | Decrease | -2.02% | -3.60K shares | -70K | $64.24 | 174.83K |
| Q1 2016 | share | Increase | +0.16% | 277 shares | 1.89M | $62.99 | 178.44K |