NEW SOUTH CAPITAL MANAGEMENT INC – Marriott Vacations Worldwide Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$19.55M
portfolio value
NEW SOUTH 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 | Decrease | -0.19% | -301 shares | 874K | $121.86 | 160.50K |
| Q2 2022 | share | Decrease | -1.99% | -3.26K shares | -7.18M | $116.2 | 160.80K |
| Q1 2022 | share | Decrease | -2.44% | -4.09K shares | -2.54M | $157.7 | 164.06K |
| Q4 2021 | share | Decrease | -3.78% | -6.60K shares | 920K | $168.64 | 168.16K |
| Q3 2021 | share | Decrease | -10.72% | -20.99K shares | -3.68M | $157.33 | 174.76K |
| Q2 2021 | share | Decrease | -1.52% | -3.02K shares | -3.44M | $158.74 | 195.75K |
| Q1 2021 | share | Decrease | -1.96% | -3.97K shares | 6.80M | $173.57 | 198.78K |
| Q4 2020 | share | Decrease | -14.28% | -33.77K shares | 6.34M | $136.74 | 202.75K |
| Q3 2020 | share | Decrease | -0.44% | -1.05K shares | 1.94M | $90.49 | 236.52K |
| Q2 2020 | share | Increase | +4.05% | 9.23K shares | 6.84M | $81.92 | 237.58K |
| Q1 2020 | share | Increase | +6.34% | 13.60K shares | -14.95M | $55.39 | 228.34K |
| Q4 2019 | share | Decrease | -1.07% | -2.31K shares | 5.16M | $127.59 | 214.74K |
| Q3 2019 | share | Decrease | -2.02% | -4.48K shares | 1.13M | $102.24 | 217.05K |
| Q2 2019 | share | Decrease | -7.13% | -17.01K shares | -949K | $94.73 | 221.53K |
| Q1 2019 | share | Decrease | -0.13% | -315 shares | 5.46M | $91.45 | 238.55K |
| Q4 2018 | share | Increase | +74.29% | 101.81K shares | 1.52M | $68.65 | 238.86K |
| Q3 2018 | share | Increase | 0.00% | 137.04K shares | 15.31M | $108.08 | 137.04K |