ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Wyndham Hotels & Resorts, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$85.11M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Decrease | -0.05% | -748 shares | -6.11M | $61.35 | 1.38M |
| Q2 2022 | share | Increase | +1.90% | 25.89K shares | -24.14M | $65.72 | 1.38M |
| Q1 2022 | share | Increase | +15.45% | 182.34K shares | 9.59M | $84.69 | 1.36M |
| Q4 2021 | share | Increase | +52.56% | 406.48K shares | 46.07M | $88.34 | 1.17M |
| Q3 2021 | share | Decrease | -27.55% | -294.14K shares | -17.47M | $77.19 | 773.40K |
| Q2 2021 | share | Increase | +54.35% | 375.89K shares | 28.91M | $72.05 | 1.06M |
| Q1 2021 | share | Increase | +819.38% | 616.41K shares | 43.79M | $69.4 | 691.64K |
| Q4 2020 | share | Increase | 0.00% | 75.23K shares | 4.47M | $58.98 | 75.23K |
| Q3 2020 | share | Decrease | -100.00% | -9.05K shares | -386K | $50.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.05K shares | 386K | $42.17 | 9.05K |