BURGUNDY ASSET MANAGEMENT LTD. – Marriott Vacations Worldwide Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$63.50M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | Decrease | -2.58% | -13.79K shares | 1.34M | $121.86 | 521.13K |
| Q2 2022 | share | Increase | +31.69% | 128.72K shares | -1.9M | $116.2 | 534.93K |
| Q1 2022 | share | Increase | +12.99% | 46.70K shares | 3.31M | $157.7 | 406.20K |
| Q4 2021 | share | Increase | +15.74% | 48.88K shares | 11.87M | $168.64 | 359.5K |
| Q3 2021 | share | Increase | +10.84% | 30.37K shares | 4.22M | $157.33 | 310.61K |
| Q2 2021 | share | Increase | +0.09% | 255 shares | -4.12M | $158.74 | 280.23K |
| Q1 2021 | share | Increase | +0.15% | 426 shares | 10.40M | $173.57 | 279.98K |
| Q4 2020 | share | Increase | +4.11% | 11.04K shares | 13.97M | $136.74 | 279.55K |
| Q3 2020 | share | Increase | +31.49% | 64.29K shares | 7.59M | $90.49 | 268.51K |
| Q2 2020 | share | Increase | +1.14% | 2.30K shares | 5.56M | $81.92 | 204.21K |
| Q1 2020 | share | Increase | +27.78% | 43.89K shares | -9.12M | $55.39 | 201.91K |
| Q4 2019 | share | Decrease | -2.51% | -4.07K shares | 3.55M | $127.59 | 158.01K |
| Q3 2019 | share | Increase | +22.03% | 29.26K shares | 3.98M | $102.24 | 162.09K |
| Q2 2019 | share | Increase | +0.42% | 554 shares | 437K | $94.73 | 132.83K |
| Q1 2019 | share | Increase | 0.00% | 132.27K shares | 12.36M | $91.45 | 132.27K |