RBO & CO LLC – Wyndham Hotels & Resorts, Inc. Transaction History
RBO & CO LLC portfolio value:
$17.06M
portfolio value
RBO & CO 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 | +7.51% | 19.44K shares | 62K | $61.35 | 278.18K |
| Q2 2022 | share | Increase | +0.13% | 336 shares | -4.88M | $65.72 | 258.74K |
| Q1 2022 | share | Decrease | -0.54% | -1.40K shares | -1.40M | $84.69 | 258.41K |
| Q4 2021 | share | Decrease | -0.14% | -368 shares | 3.20M | $88.34 | 259.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1.27M | $77.19 | 260.18K | |
| Q2 2021 | share | Decrease | -3.40% | -9.16K shares | 14K | $72.05 | 260.18K |
| Q1 2021 | share | Decrease | -0.61% | -1.66K shares | 2.68M | $69.4 | 269.35K |
| Q4 2020 | share | Decrease | -2.03% | -5.60K shares | 2.14M | $58.98 | 271.01K |
| Q3 2020 | share | Decrease | -0.04% | -121 shares | 2.17M | $50.04 | 276.61K |
| Q2 2020 | share | Decrease | -1.15% | -3.23K shares | 2.97M | $42.17 | 276.73K |
| Q1 2020 | share | Increase | +59.89% | 104.86K shares | -2.17M | $31.12 | 279.96K |
| Q4 2019 | share | Decrease | -0.52% | -915 shares | 1.89M | $61.49 | 175.09K |
| Q3 2019 | share | Increase | +4.96% | 8.32K shares | -240K | $50.4 | 176.01K |
| Q2 2019 | share | Increase | +1.88% | 3.09K shares | 1.11M | $54.01 | 167.69K |
| Q1 2019 | share | Increase | +10.29% | 15.35K shares | 1.45M | $48.19 | 164.59K |
| Q4 2018 | share | Increase | +83.92% | 68.09K shares | 2.26M | $43.49 | 149.24K |
| Q3 2018 | share | Increase | 0.00% | 81.14K shares | 4.50M | $52.99 | 81.14K |