BURGUNDY ASSET MANAGEMENT LTD. – Wyndham Hotels & Resorts, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$70.11M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.19% | 66.58K shares | -619K | $61.35 | 1.14M |
Q2 2022 | share | Increase | +13.64% | 129.21K shares | -9.47M | $65.72 | 1.07M |
Q1 2022 | share | Decrease | -0.62% | -5.91K shares | -5.22M | $84.69 | 947.13K |
Q4 2021 | share | Increase | +4.32% | 39.49K shares | 14.92M | $88.34 | 953.04K |
Q3 2021 | share | Increase | +4.22% | 36.96K shares | 7.14M | $77.19 | 913.55K |
Q2 2021 | share | Increase | +1.91% | 16.40K shares | 3.34M | $72.05 | 876.58K |
Q1 2021 | share | Increase | +0.16% | 1.40K shares | 8.97M | $69.4 | 860.17K |
Q4 2020 | share | Increase | +4.09% | 33.75K shares | 9.38M | $58.98 | 858.77K |
Q3 2020 | share | Increase | +52.46% | 283.87K shares | 18.6M | $50.04 | 825.01K |
Q2 2020 | share | Increase | +3.82% | 19.89K shares | 6.63M | $42.17 | 541.14K |
Q1 2020 | share | Increase | +145.32% | 308.77K shares | 3.08M | $31.12 | 521.24K |
Q4 2019 | share | Increase | +7.25% | 14.36K shares | 3.09M | $61.49 | 212.47K |
Q3 2019 | share | Increase | +5.36% | 10.07K shares | -231K | $50.4 | 198.10K |
Q2 2019 | share | Increase | +7.45% | 13.03K shares | 1.73M | $54.01 | 188.02K |
Q1 2019 | share | Increase | +2.16% | 3.70K shares | 976K | $48.19 | 174.99K |
Q4 2018 | share | Increase | +37.08% | 46.33K shares | 828K | $43.49 | 171.29K |
Q3 2018 | share | Increase | 0.00% | 124.95K shares | 6.94M | $52.99 | 124.95K |