PATHSTONE FAMILY OFFICE, LLC – Marriott Vacations Worldwide Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$18.73M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +0.67% | 1.02K shares | 1.00M | $121.86 | 153.58K |
| Q2 2022 | share | Increase | +1.40% | 2.11K shares | -6.17M | $116.2 | 152.56K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -1.51M | $157.7 | 150.45K |
| Q4 2021 | share | 0.00% | 0 shares | 1.75M | $168.64 | 150.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $157.33 | 150.44K | |
| Q2 2021 | share | Increase | +0.87% | 1.30K shares | -2.01M | $158.74 | 150.44K |
| Q1 2021 | share | Increase | +0.22% | 332 shares | 5.55M | $173.57 | 149.14K |
| Q4 2020 | share | 0.00% | 0 shares | 6.90M | $136.74 | 148.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.28M | $90.49 | 148.81K | |
| Q2 2020 | share | Increase | 0.00% | 148.81K shares | 12.23M | $81.92 | 148.81K |
| Q2 2017 | share | Decrease | -100.00% | -2.18K shares | -218K | $112.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.18K shares | 218K | $94.85 | 2.18K |