ASSENAGON ASSET MANAGEMENT S.A. – Wyndham Hotels & Resorts, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$27.22M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +342.99% | 343.53K shares | 20.63M | $61.35 | 443.69K |
| Q2 2022 | share | Increase | 0.00% | 100.16K shares | 6.58M | $65.72 | 100.16K |
| Q4 2021 | share | Decrease | -100.00% | -81.89K shares | -6.32M | $88.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 81.89K shares | 6.32M | $77.19 | 81.89K |
| Q1 2021 | share | Decrease | -100.00% | -343.1K shares | -20.39M | $69.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 343.1K shares | 20.39M | $58.98 | 343.1K |
| Q1 2019 | share | Decrease | -100.00% | -227.08K shares | -10.30M | $48.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 227.08K shares | 10.30M | $43.49 | 227.08K |