HGI CAPITAL MANAGEMENT, LLC – Wyndham Hotels & Resorts, Inc. Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$6.73M
portfolio value
HGI 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 | Increase | +50.95% | 37.03K shares | 1.95M | $61.35 | 109.70K |
| Q2 2022 | share | Increase | 0.00% | 72.67K shares | 4.77M | $65.72 | 72.67K |
| Q1 2022 | share | Decrease | -100.00% | -42.64K shares | -3.82M | $84.69 | 0 |
| Q4 2021 | share | Increase | 0.00% | 42.64K shares | 3.82M | $88.34 | 42.64K |
| Q1 2021 | share | Decrease | -100.00% | -75.89K shares | -4.51M | $69.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 75.89K shares | 4.51M | $58.98 | 75.89K |
| Q1 2020 | share | Decrease | -100.00% | -133.01K shares | -8.35M | $31.12 | 0 |
| Q4 2019 | share | Increase | +0.61% | 809 shares | 1.51M | $61.49 | 133.01K |
| Q3 2019 | share | Increase | +8.27% | 10.10K shares | 34K | $50.4 | 132.20K |
| Q2 2019 | share | Decrease | -9.86% | -13.34K shares | 35K | $54.01 | 122.10K |
| Q1 2019 | share | Increase | 0.00% | 135.45K shares | 6.77M | $48.19 | 135.45K |