GREAT LAKES ADVISORS, LLC – Marriott Vacations Worldwide Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$17.36M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +1.55% | 2.18K shares | 1.06M | $121.86 | 142.51K |
| Q2 2022 | share | Increase | +198.05% | 93.25K shares | 8.88M | $116.2 | 140.33K |
| Q1 2022 | share | Increase | 0.00% | 47.08K shares | 7.42M | $157.7 | 47.08K |
| Q2 2021 | share | Decrease | -100.00% | -1.47K shares | -257K | $158.74 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.47K shares | 257K | $173.57 | 1.47K |