SAVANT CAPITAL, LLC – Marriott Vacations Worldwide Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$19.01M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | 883K | $121.86 | 156.02K |
| Q2 2022 | share | Increase | +1.10% | 1.69K shares | -6.20M | $116.2 | 156.02K |
| Q1 2022 | share | 0.00% | 0 shares | -1.74M | $157.7 | 154.33K | |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 1.79M | $168.64 | 154.33K |
| Q3 2021 | share | Decrease | -4.38% | -7.06K shares | -1.42M | $157.33 | 154.32K |
| Q2 2021 | share | Increase | +0.04% | 62 shares | -2.39M | $158.74 | 161.38K |
| Q1 2021 | share | Decrease | -0.84% | -1.36K shares | 5.77M | $173.57 | 161.32K |
| Q4 2020 | share | Decrease | -0.04% | -69 shares | 7.54M | $136.74 | 162.69K |
| Q3 2020 | share | 0.00% | 0 shares | 1.4M | $90.49 | 162.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.33M | $81.92 | 162.76K | |
| Q1 2020 | share | Decrease | -0.51% | -827 shares | -12.01M | $55.39 | 162.76K |
| Q4 2019 | share | Increase | +0.31% | 500 shares | 4.16M | $127.59 | 163.59K |
| Q3 2019 | share | Decrease | -0.92% | -1.52K shares | 1.02M | $102.24 | 163.09K |
| Q2 2019 | share | Decrease | -0.44% | -729 shares | 410K | $94.73 | 164.61K |
| Q1 2019 | share | 0.00% | 0 shares | 3.80M | $91.45 | 165.34K | |
| Q4 2018 | share | Decrease | -0.12% | -200 shares | -6.84M | $68.65 | 165.34K |
| Q3 2018 | share | Increase | 0.00% | 165.54K shares | 18.49M | $108.08 | 165.54K |