ZIMMER PARTNERS, LP – Travel + Leisure Co. Transaction History
ZIMMER PARTNERS, LP portfolio value:
$54.59M
portfolio value
ZIMMER PARTNERS, LP 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 | +73.01% | 675.2K shares | 18.69M | $34.12 | 1.6M |
| Q2 2022 | share | Decrease | -40.34% | -625.2K shares | -53.90M | $38.82 | 924.8K |
| Q1 2022 | share | Decrease | -47.90% | -1.42M shares | -74.62M | $57.94 | 1.55M |
| Q4 2021 | share | Increase | +54.55% | 1.05M shares | 59.45M | $54.77 | 2.97M |
| Q3 2021 | share | Increase | 0.00% | 1.92M shares | 104.97M | $54.53 | 1.92M |