LOS ANGELES CAPITAL MANAGEMENT LLC – Travel + Leisure Co. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$13.19M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +32.00% | 93.71K shares | 1.82M | $34.12 | 386.61K |
| Q2 2022 | share | Increase | 0.00% | 292.90K shares | 11.37M | $38.82 | 292.90K |
| Q3 2021 | share | Decrease | -100.00% | -3.83K shares | -228K | $54.53 | 0 |
| Q2 2021 | share | Decrease | -9.66% | -410 shares | -32K | $59.13 | 3.83K |
| Q1 2021 | share | Increase | 0.00% | 4.24K shares | 260K | $60.54 | 4.24K |