RICE HALL JAMES & ASSOCIATES, LLC – Travel + Leisure Co. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.99M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -34.88% | -31.28K shares | -1.48M | $34.12 | 58.4K |
| Q2 2022 | share | Decrease | -1.07% | -972 shares | -1.77M | $38.82 | 89.68K |
| Q1 2022 | share | Decrease | -0.82% | -754 shares | 200K | $57.94 | 90.65K |
| Q4 2021 | share | Decrease | -0.61% | -565 shares | 37K | $54.77 | 91.40K |
| Q3 2021 | share | Increase | +1.39% | 1.26K shares | -378K | $54.53 | 91.97K |
| Q2 2021 | share | Decrease | -19.42% | -21.86K shares | -1.49M | $59.13 | 90.71K |
| Q1 2021 | share | Increase | 0.00% | 112.57K shares | 6.88M | $60.54 | 112.57K |