WEDGE CAPITAL MANAGEMENT L L P/NC – Travel + Leisure Co. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$23.03M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -36.94K shares | -4.60M | $34.12 | 675.14K |
| Q2 2022 | share | Increase | +4.75% | 32.26K shares | -11.74M | $38.82 | 712.09K |
| Q1 2022 | share | Decrease | -3.02% | -21.19K shares | 643K | $57.94 | 679.83K |
| Q4 2021 | share | Decrease | -2.78% | -20.07K shares | -575K | $54.77 | 701.02K |
| Q3 2021 | share | Decrease | -16.57% | -143.18K shares | -12.06M | $54.53 | 721.09K |
| Q2 2021 | share | Decrease | -3.76% | -33.81K shares | -3.54M | $59.13 | 864.27K |
| Q1 2021 | share | Increase | 0.00% | 898.08K shares | 54.92M | $60.54 | 898.08K |