AUREUS ASSET MANAGEMENT, LLC – Marriott Vacations Worldwide Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
AUREUS ASSET 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 | Decrease | -26.06% | -5.66K shares | -568K | $121.86 | 16.07K |
| Q2 2022 | share | Increase | +21.84% | 3.89K shares | -287K | $116.2 | 21.73K |
| Q1 2022 | share | Increase | +2.00% | 349 shares | -142K | $157.7 | 17.83K |
| Q4 2021 | share | Increase | +14.83% | 2.25K shares | 559K | $168.64 | 17.49K |
| Q3 2021 | share | Increase | +42.79% | 4.56K shares | 697K | $157.33 | 15.23K |
| Q2 2021 | share | Increase | +9.90% | 961 shares | 8K | $158.74 | 10.66K |
| Q1 2021 | share | Increase | +6.73% | 612 shares | 443K | $173.57 | 9.70K |
| Q4 2020 | share | Increase | 0.00% | 9.09K shares | 1.24M | $136.74 | 9.09K |