HGI CAPITAL MANAGEMENT, LLC – Travel + Leisure Co. Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HGI CAPITAL MANAGEMENT, LLC 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 | Decrease | -100.00% | -46.85K shares | -1.81M | $34.12 | 0 |
| Q2 2022 | share | Decrease | -9.25% | -4.77K shares | -1.17M | $38.82 | 46.85K |
| Q1 2022 | share | Increase | +1.77% | 899 shares | 188K | $57.94 | 51.63K |
| Q4 2021 | share | Decrease | -5.82% | -3.13K shares | -133K | $54.77 | 50.73K |
| Q3 2021 | share | Decrease | -1.25% | -683 shares | -306K | $54.53 | 53.86K |
| Q2 2021 | share | Increase | 0.00% | 54.55K shares | 3.24M | $59.13 | 54.55K |