IRIDIAN ASSET MANAGEMENT LLC/CT – Travel + Leisure Co. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$40.24M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | -6.94% | -87.93K shares | -8.95M | $34.12 | 1.17M |
| Q2 2022 | share | Increase | +4.58% | 55.50K shares | -21.01M | $38.82 | 1.26M |
| Q1 2022 | share | Increase | +1.20% | 14.33K shares | 4.02M | $57.94 | 1.21M |
| Q4 2021 | share | Decrease | -42.73% | -893.62K shares | -47.84M | $54.77 | 1.19M |
| Q3 2021 | share | Decrease | -29.58% | -878.58K shares | -62.52M | $54.53 | 2.09M |
| Q2 2021 | share | Decrease | -11.29% | -377.78K shares | -28.18M | $59.13 | 2.96M |
| Q1 2021 | share | Increase | 0.00% | 3.34M shares | 204.74M | $60.54 | 3.34M |