OSTERWEIS CAPITAL MANAGEMENT INC – Marriott Vacations Worldwide Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$8.67M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | +6.80% | 4.53K shares | 929K | $121.86 | 71.19K |
| Q2 2022 | share | Decrease | -13.79% | -10.66K shares | -4.44M | $116.2 | 66.66K |
| Q1 2022 | share | Decrease | -18.87% | -17.99K shares | -3.91M | $157.7 | 77.32K |
| Q4 2021 | share | Increase | +12.97% | 10.94K shares | 2.83M | $168.64 | 95.31K |
| Q3 2021 | share | Increase | +9.23% | 7.13K shares | 970K | $157.33 | 84.37K |
| Q2 2021 | share | Decrease | -7.83% | -6.56K shares | -2.29M | $158.74 | 77.24K |
| Q1 2021 | share | Increase | +51.49% | 28.48K shares | 7.00M | $173.57 | 83.80K |
| Q4 2020 | share | Increase | 0.00% | 55.32K shares | 7.59M | $136.74 | 55.32K |