BRASADA CAPITAL MANAGEMENT, LP – Hilton Grand Vacations Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$493,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $32.89 | 15K | |
| Q2 2022 | share | Decrease | -44.44% | -12K shares | -868K | $35.73 | 15K |
| Q1 2022 | share | Increase | +3.85% | 1K shares | 49K | $52.01 | 27K |
| Q4 2021 | share | Increase | +20.93% | 4.5K shares | 332K | $51.63 | 26K |
| Q3 2021 | share | Decrease | -28.33% | -8.5K shares | -219K | $47.57 | 21.5K |
| Q2 2021 | share | Decrease | -3.23% | -1K shares | 80K | $41.39 | 30K |
| Q1 2021 | share | Increase | +5.08% | 1.5K shares | 237K | $37.49 | 31K |
| Q4 2020 | share | Increase | +73.53% | 12.5K shares | 568K | $31.35 | 29.5K |
| Q3 2020 | share | Increase | +30.77% | 4K shares | 103K | $20.98 | 17K |
| Q2 2020 | share | Increase | 0.00% | 13K shares | 254K | $19.55 | 13K |