MOODY ALDRICH PARTNERS LLC – Marriott Vacations Worldwide Corporation Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$577,000
portfolio value
MOODY ALDRICH PARTNERS 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 | -0.19% | -9 shares | 26K | $121.86 | 4.73K |
| Q2 2022 | share | Decrease | -1.02% | -49 shares | -205K | $116.2 | 4.74K |
| Q1 2022 | share | Increase | +32.93% | 1.18K shares | 147K | $157.7 | 4.79K |
| Q4 2021 | share | Increase | +22.04% | 651 shares | 144K | $168.64 | 3.60K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -6K | $157.33 | 2.95K |
| Q2 2021 | share | Decrease | -93.36% | -41.54K shares | -7.28M | $158.74 | 2.95K |
| Q1 2021 | share | Increase | +2.73% | 1.18K shares | 1.80M | $173.57 | 44.50K |
| Q4 2020 | share | Decrease | -27.64% | -16.54K shares | 507K | $136.74 | 43.31K |
| Q3 2020 | share | Increase | +1.43% | 842 shares | 585K | $90.49 | 59.86K |
| Q2 2020 | share | Increase | +23.83% | 11.35K shares | 2.20M | $81.92 | 59.02K |
| Q1 2020 | share | Increase | +0.19% | 89 shares | -3.47M | $55.39 | 47.66K |
| Q4 2019 | share | Increase | +84.43% | 21.78K shares | 3.45M | $127.59 | 47.57K |
| Q3 2019 | share | Increase | 0.00% | 25.79K shares | 2.67M | $102.24 | 25.79K |
| Q2 2018 | share | Decrease | -100.00% | -13.01K shares | -1.73M | $108.87 | 0 |
| Q1 2018 | share | Increase | +28.92% | 2.92K shares | 369K | $127.95 | 13.01K |
| Q4 2017 | share | Increase | +74.09% | 4.29K shares | 643K | $129.51 | 10.09K |
| Q3 2017 | share | Increase | +12.75% | 656 shares | 116K | $118.92 | 5.8K |
| Q2 2017 | share | Decrease | -53.93% | -6.02K shares | -510K | $112.1 | 5.14K |
| Q1 2017 | share | Decrease | -62.63% | -18.71K shares | -1.41M | $94.85 | 11.16K |
| Q4 2016 | share | Decrease | -2.35% | -720 shares | 291K | $80.22 | 29.88K |
| Q3 2016 | share | Increase | +10.73% | 2.96K shares | 351K | $69.04 | 30.6K |
| Q2 2016 | share | Increase | +140.20% | 16.13K shares | 1.11M | $64.24 | 27.63K |
| Q1 2016 | share | Increase | 0.00% | 11.50K shares | 777K | $62.99 | 11.50K |