NORDEA INVESTMENT MANAGEMENT AB – Vail Resorts, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$47.25M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.77% | 38.68K shares | 8.79M | $215.64 | 216.37K |
| Q2 2022 | share | Increase | +13.65% | 21.33K shares | -2.83M | $218.05 | 177.69K |
| Q1 2022 | share | Increase | +16.70% | 22.38K shares | -2.49M | $260.27 | 156.35K |
| Q4 2021 | share | Increase | +207.47% | 90.40K shares | 28.94M | $329.31 | 133.97K |
| Q3 2021 | share | Increase | +2490.55% | 41.89K shares | 14.30M | $333.2 | 43.57K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $315.71 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $290.91 | 1.68K | |
| Q4 2020 | share | Increase | +22.42% | 308 shares | 174K | $278.25 | 1.68K |
| Q3 2020 | share | Decrease | -50.00% | -1.37K shares | -191K | $213.42 | 1.37K |
| Q2 2020 | share | Increase | +100.00% | 1.37K shares | 282K | $181.68 | 2.74K |
| Q1 2020 | share | Decrease | -97.97% | -66.43K shares | -16.07M | $147.33 | 1.37K |
| Q4 2019 | share | Increase | +20.28% | 11.43K shares | 3.27M | $236.48 | 67.81K |
| Q3 2019 | share | Increase | +4.30% | 2.32K shares | 940K | $221.05 | 56.37K |
| Q2 2019 | share | Increase | +29.80% | 12.41K shares | 3.01M | $216.8 | 54.05K |
| Q1 2019 | share | Increase | +11.42% | 4.26K shares | 1.16M | $209.43 | 41.64K |
| Q4 2018 | share | Increase | +348.27% | 29.03K shares | 5.59M | $201.52 | 37.37K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $258.97 | 8.33K | |
| Q2 2018 | share | Increase | +556.97% | 7.06K shares | 2.00M | $258.75 | 8.33K |
| Q1 2018 | share | Decrease | -0.16% | -2 shares | 11K | $208.11 | 1.26K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $198.16 | 1.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $210.7 | 1.27K | |
| Q2 2017 | share | Decrease | -86.19% | -7.93K shares | -1.50M | $187.34 | 1.27K |
| Q1 2017 | share | Increase | +22.09% | 1.66K shares | 550K | $176.36 | 9.20K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $147.42 | 7.53K | |
| Q3 2016 | share | Increase | +50.35% | 2.52K shares | 489K | $141.93 | 7.53K |
| Q2 2016 | share | Increase | 0.00% | 5.01K shares | 693K | $125.05 | 5.01K |