BAKER AVENUE ASSET MANAGEMENT, LP – Travel + Leisure Co. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.1M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -2.57% | -2.39K shares | -521K | $34.12 | 90.87K |
| Q2 2022 | share | Decrease | -0.56% | -521 shares | -1.81M | $38.82 | 93.26K |
| Q1 2022 | share | Increase | +9.28% | 7.96K shares | 691K | $57.94 | 93.78K |
| Q4 2021 | share | Increase | +6.06% | 4.90K shares | 331K | $54.77 | 85.82K |
| Q3 2021 | share | Increase | +12.32% | 8.87K shares | 130K | $54.53 | 80.91K |
| Q2 2021 | share | Decrease | -3.55% | -2.65K shares | -286K | $59.13 | 72.04K |
| Q1 2021 | share | Increase | 0.00% | 74.69K shares | 4.56M | $60.54 | 74.69K |