CHANNING CAPITAL MANAGEMENT, LLC – Marriott Vacations Worldwide Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$47.12M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 12.74K shares | 3.67M | $121.86 | 386.70K |
| Q2 2022 | share | Increase | +2.79% | 10.13K shares | -13.92M | $116.2 | 373.95K |
| Q1 2022 | share | Decrease | -2.67% | -9.96K shares | -5.78M | $157.7 | 363.81K |
| Q4 2021 | share | Increase | +6.63% | 23.23K shares | 8.01M | $168.64 | 373.78K |
| Q3 2021 | share | Increase | +12.78% | 39.73K shares | 5.63M | $157.33 | 350.54K |
| Q2 2021 | share | Decrease | -7.76% | -26.14K shares | -9.17M | $158.74 | 310.81K |
| Q1 2021 | share | Increase | +1.84% | 6.10K shares | 13.29M | $173.57 | 336.96K |
| Q4 2020 | share | Decrease | -9.84% | -36.11K shares | 12.07M | $136.74 | 330.85K |
| Q3 2020 | share | Increase | +57.70% | 134.27K shares | 14.19M | $90.49 | 366.97K |
| Q2 2020 | share | Increase | +187.88% | 151.86K shares | 14.63M | $81.92 | 232.70K |
| Q1 2020 | share | Increase | 0.00% | 80.83K shares | 4.49M | $55.39 | 80.83K |