VAN BERKOM & ASSOCIATES INC. – Marriott Vacations Worldwide Corporation Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$49.43M
portfolio value
VAN BERKOM & ASSOCIATES 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 | Decrease | -8.51% | -37.71K shares | -2.08M | $121.86 | 405.64K |
| Q2 2022 | share | Decrease | -1.62% | -7.29K shares | -19.55M | $116.2 | 443.36K |
| Q1 2022 | share | Decrease | -9.70% | -48.39K shares | -13.26M | $157.7 | 450.66K |
| Q4 2021 | share | Decrease | -1.99% | -10.10K shares | 4.22M | $168.64 | 499.05K |
| Q3 2021 | share | Decrease | -7.95% | -43.96K shares | -8.00M | $157.33 | 509.16K |
| Q2 2021 | share | Decrease | -22.34% | -159.12K shares | -35.94M | $158.74 | 553.12K |
| Q1 2021 | share | Decrease | -14.06% | -116.50K shares | 10.33M | $173.57 | 712.25K |
| Q4 2020 | share | Decrease | -19.82% | -204.82K shares | 19.86M | $136.74 | 828.75K |
| Q3 2020 | share | Increase | +6.11% | 59.51K shares | 13.78M | $90.49 | 1.03M |
| Q2 2020 | share | Decrease | -13.83% | -156.31K shares | 17.25M | $81.92 | 974.07K |
| Q1 2020 | share | Increase | +18.36% | 175.32K shares | -60.14M | $55.39 | 1.13M |
| Q4 2019 | share | Increase | +0.17% | 1.63K shares | 24.19M | $127.59 | 955.06K |
| Q3 2019 | share | Increase | +13.81% | 115.71K shares | 18.02M | $102.24 | 953.42K |
| Q2 2019 | share | Decrease | -0.41% | -3.47K shares | 2.10M | $94.73 | 837.71K |
| Q1 2019 | share | Decrease | -7.95% | -72.64K shares | 14.21M | $91.45 | 841.18K |
| Q4 2018 | share | Increase | +169.89% | 575.23K shares | 26.59M | $68.65 | 913.83K |
| Q3 2018 | share | Increase | 0.00% | 338.59K shares | 37.83M | $108.08 | 338.59K |