KARPAS STRATEGIES, LLC – Travel + Leisure Co. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$258,000
portfolio value
KARPAS STRATEGIES, LLC 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 | -5.58% | -447 shares | -53K | $34.12 | 7.56K |
| Q2 2022 | share | Increase | +0.55% | 44 shares | -151K | $38.82 | 8.01K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $57.94 | 7.96K | |
| Q4 2021 | share | Increase | +0.50% | 40 shares | 1K | $54.77 | 7.96K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $54.53 | 7.92K | |
| Q2 2021 | share | Decrease | -5.64% | -474 shares | -43K | $59.13 | 7.92K |
| Q1 2021 | share | Increase | 0.00% | 8.4K shares | 514K | $60.54 | 8.4K |