ROBOTTI ROBERT – Travel + Leisure Co. Transaction History
ROBOTTI ROBERT portfolio value:
$2.31M
portfolio value
ROBOTTI ROBERT 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 | -0.50% | -340 shares | -331K | $34.12 | 67.69K |
Q2 2022 | share | Increase | +0.53% | 360 shares | -1.28M | $38.82 | 68.03K |
Q1 2022 | share | Increase | +0.27% | 180 shares | 191K | $57.94 | 67.67K |
Q4 2021 | share | Decrease | -1.63% | -1.11K shares | -11K | $54.77 | 67.49K |
Q3 2021 | share | Increase | 0.00% | 68.61K shares | 3.74M | $54.53 | 68.61K |
Q2 2021 | share | Decrease | -100.00% | -67.09K shares | -4.10M | $59.13 | 0 |
Q1 2021 | share | Increase | 0.00% | 67.09K shares | 4.10M | $60.54 | 67.09K |