SYSTEMATIC FINANCIAL MANAGEMENT LP – Travel + Leisure Co. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$246,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -34K | $34.12 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $38.82 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $57.94 | 7.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $54.77 | 7.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $54.53 | 7.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $59.13 | 7.2K | |
| Q1 2021 | share | Increase | 0.00% | 7.2K shares | 440K | $60.54 | 7.2K |