MACQUARIE GROUP LTD – Vail Resorts, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$144.12M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 12.15K shares | 1.04M | $215.64 | 668.36K |
| Q2 2022 | share | Increase | +38.15% | 181.19K shares | 19.45M | $218.05 | 656.20K |
| Q1 2022 | share | Increase | +15.17% | 62.55K shares | -11.61M | $260.27 | 475.00K |
| Q4 2021 | share | Increase | +2.91% | 11.68K shares | 1.36M | $329.31 | 412.45K |
| Q3 2021 | share | Increase | +9.63% | 35.2K shares | 18.16M | $333.2 | 400.76K |
| Q2 2021 | share | Increase | +565.52% | 310.63K shares | 99.68M | $315.71 | 365.56K |
| Q1 2021 | share | Increase | +77.74% | 24.02K shares | 7.4M | $290.91 | 54.93K |
| Q4 2020 | share | Increase | +4048.32% | 30.16K shares | 8.46M | $278.25 | 30.90K |
| Q3 2020 | share | Decrease | -45.54% | -623 shares | -90K | $213.42 | 745 |
| Q2 2020 | share | Increase | +29.06% | 308 shares | 93K | $181.68 | 1.36K |
| Q1 2020 | share | Increase | +7.29% | 72 shares | -81K | $147.33 | 1.06K |
| Q4 2019 | share | Increase | +147.00% | 588 shares | 146K | $236.48 | 988 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $221.05 | 400 | |
| Q2 2019 | share | Decrease | -99.40% | -66.54K shares | -14.45M | $216.8 | 400 |
| Q1 2019 | share | Decrease | -51.33% | -70.60K shares | -14.45M | $209.43 | 66.94K |
| Q4 2018 | share | Increase | +863.34% | 123.26K shares | 25.07M | $201.52 | 137.54K |
| Q3 2018 | share | Decrease | -5.22% | -786 shares | -212K | $258.97 | 14.27K |
| Q2 2018 | share | Increase | +39.69% | 4.28K shares | 1.73M | $258.75 | 15.06K |
| Q1 2018 | share | Decrease | -49.38% | -10.52K shares | -2.13M | $208.11 | 10.78K |
| Q4 2017 | share | Increase | +6.14% | 1.23K shares | -53K | $198.16 | 21.30K |
| Q3 2017 | share | 0.00% | 0 shares | 508K | $210.7 | 20.07K | |
| Q2 2017 | share | Decrease | -5.04% | -1.06K shares | 15K | $187.34 | 20.07K |
| Q1 2017 | share | Decrease | -14.08% | -3.46K shares | 88K | $176.36 | 21.13K |
| Q4 2016 | share | Decrease | -4.65% | -1.2K shares | -80K | $147.42 | 24.6K |
| Q3 2016 | share | Increase | +64.33% | 10.1K shares | 1.87M | $141.93 | 25.8K |
| Q2 2016 | share | Decrease | -35.24% | -8.54K shares | -1.07M | $125.05 | 15.7K |
| Q1 2016 | share | Increase | +3.11% | 731 shares | 232K | $120.24 | 24.24K |