BOSTON PARTNERS – Travel + Leisure Co. Transaction History
BOSTON PARTNERS portfolio value:
$34.62M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 70.40K shares | -2.22M | $34.12 | 1.00M |
| Q2 2022 | share | Decrease | -77.02% | -3.13M shares | -197.91M | $38.82 | 934.76K |
| Q1 2022 | share | Increase | +25.16% | 817.79K shares | 54.94M | $57.94 | 4.06M |
| Q4 2021 | share | Increase | +8.26% | 247.94K shares | 16.08M | $54.77 | 3.25M |
| Q3 2021 | share | Increase | +7.00% | 196.37K shares | -2.98M | $54.53 | 3.00M |
| Q2 2021 | share | Increase | +1.82% | 50.25K shares | -1.94M | $59.13 | 2.80M |
| Q1 2021 | share | Increase | 0.00% | 2.75M shares | 168.66M | $60.54 | 2.75M |