UBS OCONNOR LLC – Wyndham Hotels & Resorts, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$10.68M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.75% | 62.36K shares | 3.33M | $61.35 | 174.22K |
| Q2 2022 | share | Increase | +62.18% | 42.89K shares | 1.51M | $65.72 | 111.86K |
| Q1 2022 | share | Increase | +170.49% | 43.47K shares | 3.55M | $84.69 | 68.97K |
| Q4 2021 | share | Decrease | -64.29% | -45.90K shares | -3.22M | $88.34 | 25.5K |
| Q3 2021 | share | Increase | +19.92% | 11.86K shares | 1.20M | $77.19 | 71.40K |
| Q2 2021 | share | Increase | +29.15% | 13.44K shares | 1.08M | $72.05 | 59.54K |
| Q1 2021 | share | Decrease | -52.67% | -51.3K shares | -2.57M | $69.4 | 46.1K |
| Q4 2020 | share | Increase | +493.90% | 81K shares | 4.96M | $58.98 | 97.4K |
| Q3 2020 | share | Increase | 0.00% | 16.4K shares | 828K | $50.04 | 16.4K |
| Q1 2020 | share | Decrease | -100.00% | -133.5K shares | -8.38M | $31.12 | 0 |
| Q4 2019 | share | Increase | +361.94% | 104.6K shares | 6.89M | $61.49 | 133.5K |
| Q3 2019 | share | Decrease | -75.45% | -88.8K shares | -5.06M | $50.4 | 28.9K |
| Q2 2019 | share | Increase | 0.00% | 117.7K shares | 6.56M | $54.01 | 117.7K |
| Q4 2018 | share | Decrease | -100.00% | -66K shares | -3.66M | $43.49 | 0 |
| Q3 2018 | share | Increase | +560.00% | 56K shares | 3.08M | $52.99 | 66K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 588K | $55.85 | 10K |