NORTH STAR ASSET MANAGEMENT INC – Travel + Leisure Co. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$462,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -17.35% | -2.84K shares | -174K | $34.12 | 13.53K |
| Q2 2022 | share | Decrease | -21.67% | -4.53K shares | -575K | $38.82 | 16.37K |
| Q1 2022 | share | Decrease | -32.48% | -10.05K shares | -500K | $57.94 | 20.90K |
| Q4 2021 | share | Decrease | -6.71% | -2.22K shares | -98K | $54.77 | 30.95K |
| Q3 2021 | share | Decrease | -15.85% | -6.25K shares | -535K | $54.53 | 33.18K |
| Q2 2021 | share | Decrease | -8.52% | -3.67K shares | -293K | $59.13 | 39.43K |
| Q1 2021 | share | Increase | 0.00% | 43.11K shares | 2.63M | $60.54 | 43.11K |