COASTLINE TRUST CO – Wyndham Hotels & Resorts, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.50M
portfolio value
COASTLINE TRUST CO 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 | Decrease | -28.06% | -9.56K shares | -735K | $61.35 | 24.51K |
| Q2 2022 | share | Decrease | -2.08% | -725 shares | -708K | $65.72 | 34.07K |
| Q1 2022 | share | Decrease | -3.67% | -1.32K shares | -291K | $84.69 | 34.79K |
| Q4 2021 | share | Decrease | -0.22% | -80 shares | 444K | $88.34 | 36.12K |
| Q3 2021 | share | Increase | +1.43% | 510 shares | 214K | $77.19 | 36.2K |
| Q2 2021 | share | Increase | +0.18% | 65 shares | 94K | $72.05 | 35.69K |
| Q1 2021 | share | Increase | +5.85% | 1.97K shares | 486K | $69.4 | 35.62K |
| Q4 2020 | share | Increase | +8.86% | 2.74K shares | 439K | $58.98 | 33.65K |
| Q3 2020 | share | Increase | +9.38% | 2.65K shares | 356K | $50.04 | 30.91K |
| Q2 2020 | share | Decrease | -1.53% | -440 shares | 301K | $42.17 | 28.26K |
| Q1 2020 | share | Increase | +1.45% | 410 shares | -873K | $31.12 | 28.70K |
| Q4 2019 | share | Increase | +7.95% | 2.08K shares | 421K | $61.49 | 28.29K |
| Q3 2019 | share | Decrease | -0.94% | -250 shares | -119K | $50.4 | 26.21K |
| Q2 2019 | share | Increase | +2.86% | 735 shares | 189K | $54.01 | 26.46K |
| Q1 2019 | share | Increase | +18.03% | 3.93K shares | 297K | $48.19 | 25.72K |
| Q4 2018 | share | Increase | +16.30% | 3.05K shares | -52K | $43.49 | 21.79K |
| Q3 2018 | share | Increase | +5.25% | 935 shares | -6K | $52.99 | 18.74K |
| Q2 2018 | share | Increase | 0.00% | 17.80K shares | 1.04M | $55.85 | 17.80K |