ASSENAGON ASSET MANAGEMENT S.A. – Marriott Vacations Worldwide Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$21.38M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -8.12% | -15.49K shares | -807K | $121.86 | 175.47K |
| Q2 2022 | share | Increase | 0.00% | 190.97K shares | 22.19M | $116.2 | 190.97K |
| Q3 2021 | share | Decrease | -100.00% | -184.63K shares | -29.41M | $157.33 | 0 |
| Q2 2021 | share | Increase | +63.67% | 71.82K shares | 9.76M | $158.74 | 184.63K |
| Q1 2021 | share | Increase | 0.00% | 112.80K shares | 19.64M | $173.57 | 112.80K |
| Q4 2019 | share | Decrease | -100.00% | -6.51K shares | -675K | $127.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.51K shares | 675K | $102.24 | 6.51K |