PICTON MAHONEY ASSET MANAGEMENT – Travel + Leisure Co. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$5.24M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +10.85% | 15.05K shares | -139K | $34.12 | 153.72K |
| Q2 2022 | share | Decrease | -16.08% | -26.56K shares | -4.19M | $38.82 | 138.67K |
| Q1 2022 | share | Increase | +1.33% | 2.17K shares | 562K | $57.94 | 165.24K |
| Q4 2021 | share | Increase | +22.95% | 30.44K shares | 1.78M | $54.77 | 163.07K |
| Q3 2021 | share | Increase | +51.54% | 45.11K shares | 2.03M | $54.53 | 132.63K |
| Q2 2021 | share | Decrease | -7.67% | -7.27K shares | -594K | $59.13 | 87.52K |
| Q1 2021 | share | Increase | 0.00% | 94.79K shares | 5.79M | $60.54 | 94.79K |