ZIEGLER CAPITAL MANAGEMENT, LLC – Travel + Leisure Co. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
ZIEGLER 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 | Decrease | -14.51% | -7.00K shares | -466K | $34.12 | 41.28K |
| Q2 2022 | share | Increase | +0.12% | 59 shares | -899K | $38.82 | 48.28K |
| Q1 2022 | share | Decrease | -5.05% | -2.56K shares | -32K | $57.94 | 48.22K |
| Q4 2021 | share | Increase | +48.12% | 16.5K shares | 936K | $54.77 | 50.78K |
| Q3 2021 | share | Decrease | -0.46% | -158 shares | -177K | $54.53 | 34.28K |
| Q2 2021 | share | Decrease | -0.45% | -155 shares | -69K | $59.13 | 34.44K |
| Q1 2021 | share | Increase | 0.00% | 34.60K shares | 2.11M | $60.54 | 34.60K |