JACKSON SQUARE PARTNERS, LLC – Wyndham Hotels & Resorts, Inc. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$88.75M
portfolio value
JACKSON SQUARE PARTNERS, 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 | Decrease | -6.98% | -108.56K shares | -13.45M | $61.35 | 1.44M |
| Q2 2022 | share | Decrease | -36.27% | -884.97K shares | -104.45M | $65.72 | 1.55M |
| Q1 2022 | share | Decrease | -5.44% | -140.33K shares | -24.68M | $84.69 | 2.44M |
| Q4 2021 | share | Decrease | -0.90% | -23.50K shares | 30.34M | $88.34 | 2.58M |
| Q3 2021 | share | Decrease | -1.34% | -35.33K shares | 10.20M | $77.19 | 2.60M |
| Q2 2021 | share | Decrease | -0.34% | -8.98K shares | 5.99M | $72.05 | 2.63M |
| Q1 2021 | share | Decrease | -1.40% | -37.59K shares | 25.15M | $69.4 | 2.64M |
| Q4 2020 | share | Decrease | -2.87% | -79.41K shares | 20.00M | $58.98 | 2.68M |
| Q3 2020 | share | Decrease | -2.71% | -77.13K shares | 18.50M | $50.04 | 2.76M |
| Q2 2020 | share | Decrease | -34.48% | -1.49M shares | -15.55M | $42.17 | 2.84M |
| Q1 2020 | share | Increase | +24.20% | 845.49K shares | -82.69M | $31.12 | 4.33M |
| Q4 2019 | share | Increase | +12.58% | 390.29K shares | 58.86M | $61.49 | 3.49M |
| Q3 2019 | share | Increase | +30.87% | 731.83K shares | 28.38M | $50.4 | 3.10M |
| Q2 2019 | share | Increase | +14.74% | 304.50K shares | 28.85M | $54.01 | 2.37M |
| Q1 2019 | share | Increase | +7.24% | 139.47K shares | 15.87M | $48.19 | 2.06M |
| Q4 2018 | share | Increase | +27.38% | 414.24K shares | 3.36M | $43.49 | 1.92M |
| Q3 2018 | share | Increase | +20.75% | 259.97K shares | 10.36M | $52.99 | 1.51M |
| Q2 2018 | share | Increase | 0.00% | 1.25M shares | 73.69M | $55.85 | 1.25M |