BLUEMAR CAPITAL MANAGEMENT, LLC – Wyndham Hotels & Resorts, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$8.42M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -600K | $61.35 | 137.31K | |
| Q2 2022 | share | Decrease | -2.73% | -3.84K shares | -2.93M | $65.72 | 137.31K |
| Q1 2022 | share | Decrease | -8.66% | -13.38K shares | -1.9M | $84.69 | 141.16K |
| Q4 2021 | share | Decrease | -11.96% | -20.99K shares | 305K | $88.34 | 154.54K |
| Q3 2021 | share | Decrease | -17.15% | -36.33K shares | -1.76M | $77.19 | 175.53K |
| Q2 2021 | share | Decrease | -22.24% | -60.61K shares | -3.69M | $72.05 | 211.87K |
| Q1 2021 | share | Increase | +1.32% | 3.55K shares | 3.02M | $69.4 | 272.48K |
| Q4 2020 | share | Increase | +10.85% | 26.31K shares | 3.73M | $58.98 | 268.93K |
| Q3 2020 | share | Decrease | -1.93% | -4.77K shares | 1.70M | $50.04 | 242.61K |
| Q2 2020 | share | Decrease | -2.94% | -7.49K shares | 2.51M | $42.17 | 247.38K |
| Q1 2020 | share | Decrease | -13.90% | -41.14K shares | -10.56M | $31.12 | 254.88K |
| Q4 2019 | share | Increase | +6.96% | 19.25K shares | 4.27M | $61.49 | 296.02K |
| Q3 2019 | share | Increase | +3.08% | 8.26K shares | -647K | $50.4 | 276.77K |
| Q2 2019 | share | Increase | +24.13% | 52.19K shares | 4.15M | $54.01 | 268.51K |
| Q1 2019 | share | Decrease | -13.18% | -32.84K shares | -491K | $48.19 | 216.31K |
| Q4 2018 | share | Increase | +14.70% | 31.94K shares | -766K | $43.49 | 249.16K |
| Q3 2018 | share | Decrease | -8.35% | -19.8K shares | -1.87M | $52.99 | 217.22K |
| Q2 2018 | share | Increase | 0.00% | 237.02K shares | 13.94M | $55.85 | 237.02K |