REGENTATLANTIC CAPITAL LLC – Wyndham Hotels & Resorts, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.76M
portfolio value
REGENTATLANTIC CAPITAL 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 | +97.83% | 14.21K shares | 809K | $61.35 | 28.75K |
| Q2 2022 | share | Decrease | -0.07% | -10 shares | -277K | $65.72 | 14.53K |
| Q1 2022 | share | Decrease | -0.43% | -63 shares | -78K | $84.69 | 14.54K |
| Q4 2021 | share | Increase | +0.65% | 95 shares | 190K | $88.34 | 14.60K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $77.19 | 14.51K | |
| Q2 2021 | share | Decrease | -2.52% | -375 shares | 10K | $72.05 | 14.51K |
| Q1 2021 | share | Decrease | -0.77% | -115 shares | 147K | $69.4 | 14.88K |
| Q4 2020 | share | Decrease | -50.28% | -15.16K shares | -632K | $58.98 | 15.00K |
| Q3 2020 | share | Increase | +86.78% | 14.01K shares | 836K | $50.04 | 30.17K |
| Q2 2020 | share | Decrease | -18.61% | -3.69K shares | 63K | $42.17 | 16.15K |
| Q1 2020 | share | Decrease | -11.25% | -2.51K shares | -780K | $31.12 | 19.84K |
| Q4 2019 | share | Decrease | -3.99% | -930 shares | 200K | $61.49 | 22.36K |
| Q3 2019 | share | Increase | +0.03% | 7 shares | -93K | $50.4 | 23.29K |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $54.01 | 23.28K | |
| Q1 2019 | share | Decrease | -2.39% | -571 shares | 82K | $48.19 | 23.28K |
| Q4 2018 | share | Decrease | -2.16% | -527 shares | -273K | $43.49 | 23.85K |
| Q3 2018 | share | Decrease | -2.84% | -713 shares | -122K | $52.99 | 24.38K |
| Q2 2018 | share | Increase | 0.00% | 25.09K shares | 1.47M | $55.85 | 25.09K |