BAMCO INC /NY/ – Marriott Vacations Worldwide Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$332.93M
portfolio value
BAMCO INC /NY/ 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 | +7.56% | 191.99K shares | 37.77M | $121.86 | 2.73M |
| Q2 2022 | share | Decrease | -12.01% | -346.76K shares | -160.09M | $116.2 | 2.54M |
| Q1 2022 | share | Decrease | -1.86% | -54.79K shares | -41.82M | $157.7 | 2.88M |
| Q4 2021 | share | Increase | +6.59% | 181.89K shares | 62.88M | $168.64 | 2.94M |
| Q3 2021 | share | Increase | +1.73% | 46.92K shares | 2.03M | $157.33 | 2.75M |
| Q2 2021 | share | Increase | +5.38% | 138.40K shares | -16.26M | $158.74 | 2.71M |
| Q1 2021 | share | Decrease | -0.24% | -6.25K shares | 94.29M | $173.57 | 2.57M |
| Q4 2020 | share | Decrease | -1.57% | -41.14K shares | 116.03M | $136.74 | 2.58M |
| Q3 2020 | share | Decrease | -6.67% | -187.26K shares | 7.15M | $90.49 | 2.62M |
| Q2 2020 | share | Decrease | -6.61% | -198.68K shares | 63.76M | $81.92 | 2.80M |
| Q1 2020 | share | Decrease | -0.90% | -27.37K shares | -223.63M | $55.39 | 3.00M |
| Q4 2019 | share | Decrease | -3.06% | -95.65K shares | 66.42M | $127.59 | 3.03M |
| Q3 2019 | share | Decrease | -1.01% | -32.03K shares | 19.48M | $102.24 | 3.13M |
| Q2 2019 | share | Decrease | -1.95% | -62.91K shares | 3.29M | $94.73 | 3.16M |
| Q1 2019 | share | Decrease | -0.57% | -18.38K shares | 72.86M | $91.45 | 3.22M |
| Q4 2018 | share | Increase | +4.93% | 152.56K shares | -116.73M | $68.65 | 3.24M |
| Q3 2018 | share | Increase | +14.52% | 392.03K shares | 40.54M | $108.08 | 3.09M |
| Q2 2018 | share | Increase | +24.96% | 539.14K shares | 17.17M | $108.87 | 2.69M |
| Q1 2018 | share | Decrease | -0.08% | -1.81K shares | -4.58M | $127.95 | 2.16M |
| Q4 2017 | share | 0.00% | 0 shares | 23.09M | $129.51 | 2.16M | |
| Q3 2017 | share | Increase | +0.64% | 13.8K shares | 16.28M | $118.92 | 2.16M |
| Q2 2017 | share | 0.00% | 0 shares | 38.28M | $112.1 | 2.14M | |
| Q1 2017 | share | Decrease | -1.18% | -25.59K shares | 30.22M | $94.85 | 2.14M |
| Q4 2016 | share | Decrease | -1.35% | -29.64K shares | 22.89M | $80.22 | 2.17M |
| Q3 2016 | share | Decrease | -0.45% | -9.89K shares | 9.96M | $69.04 | 2.20M |
| Q2 2016 | share | Increase | +3.83% | 81.56K shares | 7.69M | $64.24 | 2.21M |
| Q1 2016 | share | Increase | +1.27% | 26.82K shares | 24.02M | $62.99 | 2.13M |