FACTORY MUTUAL INSURANCE CO – Wyndham Hotels & Resorts, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$14.24M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -1.01M | $61.35 | 232.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.40M | $65.72 | 232.2K | |
| Q1 2022 | share | Decrease | -23.67% | -72K shares | -4.25M | $84.69 | 232.2K |
| Q4 2021 | share | Decrease | -13.85% | -48.89K shares | -3.33M | $88.34 | 304.2K |
| Q3 2021 | share | Decrease | -1.59% | -5.7K shares | 1.31M | $77.19 | 353.09K |
| Q2 2021 | share | Decrease | -2.52% | -9.28K shares | 253K | $72.05 | 358.79K |
| Q1 2021 | share | Decrease | -22.77% | -108.52K shares | -2.64M | $69.4 | 368.07K |
| Q4 2020 | share | Increase | +25.88% | 98K shares | 9.21M | $58.98 | 476.6K |
| Q3 2020 | share | 0.00% | 0 shares | 2.98M | $50.04 | 378.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.20M | $42.17 | 378.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -11.85M | $31.12 | 378.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.19M | $61.49 | 378.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.51M | $50.4 | 378.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.59M | $54.01 | 378.6K | |
| Q1 2019 | share | Increase | +0.21% | 800 shares | 2.37M | $48.19 | 378.6K |
| Q4 2018 | share | 0.00% | 0 shares | -3.85M | $43.49 | 377.8K | |
| Q3 2018 | share | Increase | +1.70% | 6.3K shares | -862K | $52.99 | 377.8K |
| Q2 2018 | share | Increase | 0.00% | 371.5K shares | 21.85M | $55.85 | 371.5K |