WEDGE CAPITAL MANAGEMENT L L P/NC – Marriott Vacations Worldwide Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$12.91M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.09% | -5.68K shares | -60K | $121.86 | 105.94K |
| Q2 2022 | share | Increase | +28.27% | 24.6K shares | -754K | $116.2 | 111.63K |
| Q1 2022 | share | Decrease | -2.97% | -2.66K shares | -1.43M | $157.7 | 87.03K |
| Q4 2021 | share | Decrease | -12.95% | -13.34K shares | -1.05M | $168.64 | 89.69K |
| Q3 2021 | share | Increase | +0.58% | 598 shares | -108K | $157.33 | 103.03K |
| Q2 2021 | share | Decrease | -5.08% | -5.48K shares | -2.47M | $158.74 | 102.44K |
| Q1 2021 | share | Decrease | -55.96% | -137.14K shares | -14.83M | $173.57 | 107.92K |
| Q4 2020 | share | Decrease | -42.07% | -177.96K shares | -4.78M | $136.74 | 245.06K |
| Q3 2020 | share | Decrease | -8.87% | -41.17K shares | 253K | $90.49 | 423.02K |
| Q2 2020 | share | Decrease | -4.72% | -22.97K shares | 11.08M | $81.92 | 464.20K |
| Q1 2020 | share | Increase | +1.91% | 9.14K shares | -34.47M | $55.39 | 487.17K |
| Q4 2019 | share | Decrease | -21.13% | -128.08K shares | -1.24M | $127.59 | 478.03K |
| Q3 2019 | share | Increase | +11.91% | 64.51K shares | 10.59M | $102.24 | 606.11K |
| Q2 2019 | share | Increase | +48.05% | 175.78K shares | 18.00M | $94.73 | 541.59K |
| Q1 2019 | share | Increase | 0.00% | 365.81K shares | 34.20M | $91.45 | 365.81K |
| Q1 2016 | share | Decrease | -100.00% | -4.37K shares | -249K | $62.99 | 0 |