THOMAS J. HERZFELD ADVISORS, INC. – Marriott Vacations Worldwide Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$822,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 38K | $121.86 | 6.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $116.2 | 6.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $157.7 | 6.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $168.64 | 6.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $157.33 | 6.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $158.74 | 6.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 249K | $173.57 | 6.74K | |
| Q4 2020 | share | Increase | 0.00% | 6.74K shares | 926K | $136.74 | 6.74K |
| Q3 2020 | share | Decrease | -100.00% | -6.74K shares | -555K | $90.49 | 0 |
| Q2 2020 | share | Decrease | -50.93% | -7K shares | -209K | $81.92 | 6.74K |
| Q1 2020 | share | Decrease | -12.70% | -2K shares | -1.26M | $55.39 | 13.74K |
| Q4 2019 | share | Decrease | -5.97% | -1K shares | 292K | $127.59 | 15.74K |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $102.24 | 16.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $94.73 | 16.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $91.45 | 16.74K | |
| Q4 2018 | share | Increase | +13.56% | 2K shares | -467K | $68.65 | 16.74K |
| Q3 2018 | share | Increase | +15.69% | 2K shares | 208K | $108.08 | 14.74K |
| Q2 2018 | share | Increase | +45.74% | 4K shares | 275K | $108.87 | 12.74K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $127.95 | 8.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $129.51 | 8.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $118.92 | 8.74K | |
| Q2 2017 | share | Decrease | -18.61% | -2K shares | -44K | $112.1 | 8.74K |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $94.85 | 10.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $80.22 | 10.74K | |
| Q3 2016 | share | Decrease | -1.33% | -145 shares | 42K | $69.04 | 10.74K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $64.24 | 10.89K | |
| Q1 2016 | share | Increase | +22.50% | 2K shares | 229K | $62.99 | 10.89K |