HIGHLANDER CAPITAL MANAGEMENT, LLC – Travel + Leisure Co. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$184,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | Decrease | -7.64% | -446 shares | -43K | $34.12 | 5.39K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -111K | $38.82 | 5.83K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 16K | $57.94 | 5.83K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 4K | $54.77 | 5.83K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -29K | $54.53 | 5.83K |
| Q2 2021 | share | Decrease | -1.65% | -98 shares | -16K | $59.13 | 5.82K |
| Q1 2021 | share | Increase | 0.00% | 5.92K shares | 363K | $60.54 | 5.92K |