CORNERCAP INVESTMENT COUNSEL INC – Marriott Vacations Worldwide Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.11M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -0.09% | -8 shares | 51K | $121.86 | 9.17K |
| Q2 2022 | share | Increase | 0.00% | 9.18K shares | 1.06M | $116.2 | 9.18K |
| Q3 2020 | share | Decrease | -100.00% | -9.52K shares | -783K | $90.49 | 0 |
| Q2 2020 | share | Decrease | -12.53% | -1.36K shares | 178K | $81.92 | 9.52K |
| Q1 2020 | share | Increase | 0.00% | 10.89K shares | 605K | $55.39 | 10.89K |
| Q2 2016 | share | Decrease | -100.00% | -9.00K shares | -608K | $64.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.00K shares | 608K | $62.99 | 9.00K |