FOX RUN MANAGEMENT, L.L.C. – Travel + Leisure Co. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$533,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +154.56% | 9.49K shares | 295K | $34.12 | 15.63K |
| Q2 2022 | share | Increase | 0.00% | 6.14K shares | 238K | $38.82 | 6.14K |
| Q1 2022 | share | Decrease | -100.00% | -7.94K shares | -439K | $57.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.94K shares | 439K | $54.77 | 7.94K |