IONIC CAPITAL MANAGEMENT LLC – Travel + Leisure Co. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$10.42M
portfolio value
IONIC CAPITAL MANAGEMENT LLC 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 | +12.64% | 34.29K shares | -104K | $34.12 | 305.55K |
| Q2 2022 | share | 0.00% | 0 shares | -5.18M | $38.82 | 271.26K | |
| Q1 2022 | share | Decrease | -2.40% | -6.66K shares | 356K | $57.94 | 271.26K |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $54.77 | 277.92K | |
| Q3 2021 | share | Increase | +56.77% | 100.64K shares | 4.61M | $54.53 | 277.92K |
| Q2 2021 | share | Decrease | -42.40% | -130.48K shares | -8.28M | $59.13 | 177.28K |
| Q1 2021 | share | Increase | 0.00% | 307.77K shares | 18.82M | $60.54 | 307.77K |