HOURGLASS CAPITAL, LLC – Travel + Leisure Co. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.19M
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | -165K | $34.12 | 35.07K | |
| Q2 2022 | share | Increase | +6.56% | 2.16K shares | -545K | $38.82 | 35.07K |
| Q1 2022 | share | Increase | +36.24% | 8.75K shares | 572K | $57.94 | 32.91K |
| Q4 2021 | share | Increase | +35.12% | 6.28K shares | 360K | $54.77 | 24.16K |
| Q3 2021 | share | Increase | +1.94% | 340 shares | -68K | $54.53 | 17.88K |
| Q2 2021 | share | Increase | +16.93% | 2.54K shares | 126K | $59.13 | 17.54K |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 917K | $60.54 | 15K |