TIMESSQUARE CAPITAL MANAGEMENT, LLC – Marriott Vacations Worldwide Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$54.53M
portfolio value
TIMESSQUARE 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 | +10.09% | 41K shares | 7.29M | $121.86 | 447.5K |
| Q2 2022 | share | Increase | +2.39% | 9.5K shares | -15.37M | $116.2 | 406.5K |
| Q1 2022 | share | Decrease | -26.50% | -143.1K shares | -28.65M | $157.7 | 397K |
| Q4 2021 | share | Increase | +6.89% | 34.8K shares | 11.76M | $168.64 | 540.1K |
| Q3 2021 | share | Increase | +228.12% | 351.3K shares | 54.96M | $157.33 | 505.3K |
| Q2 2021 | share | Increase | +11.19% | 15.5K shares | 408K | $158.74 | 154K |
| Q1 2021 | share | Increase | 0.00% | 138.5K shares | 24.12M | $173.57 | 138.5K |
| Q1 2017 | share | Decrease | -100.00% | -193.7K shares | -16.43M | $94.85 | 0 |
| Q4 2016 | share | Decrease | -28.70% | -77.98K shares | -3.48M | $80.22 | 193.7K |
| Q3 2016 | share | Decrease | -41.72% | -194.5K shares | -12.00M | $69.04 | 271.68K |
| Q2 2016 | share | Decrease | -7.07% | -35.45K shares | -1.93M | $64.24 | 466.18K |
| Q1 2016 | share | Decrease | -18.64% | -114.9K shares | -1.25M | $62.99 | 501.63K |