APTUS CAPITAL ADVISORS, LLC – Marriott Vacations Worldwide Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.51M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 1.18K shares | 255K | $121.86 | 20.61K |
| Q2 2022 | share | Increase | +3.80% | 712 shares | -694K | $116.2 | 19.42K |
| Q1 2022 | share | Increase | +117.29% | 10.10K shares | 1.49M | $157.7 | 18.71K |
| Q4 2021 | share | Increase | +23.48% | 1.63K shares | 358K | $168.64 | 8.61K |
| Q3 2021 | share | Increase | +21.79% | 1.24K shares | 185K | $157.33 | 6.97K |
| Q2 2021 | share | Increase | +17.62% | 858 shares | 64K | $158.74 | 5.72K |
| Q1 2021 | share | Increase | 0.00% | 4.86K shares | 848K | $173.57 | 4.86K |
| Q1 2020 | share | Decrease | -100.00% | -7.76K shares | -999K | $55.39 | 0 |
| Q4 2019 | share | Increase | +19.64% | 1.27K shares | 327K | $127.59 | 7.76K |
| Q3 2019 | share | Decrease | -20.44% | -1.66K shares | -113K | $102.24 | 6.48K |
| Q2 2019 | share | Increase | +18.52% | 1.27K shares | 142K | $94.73 | 8.15K |
| Q1 2019 | share | Increase | +74.66% | 2.94K shares | 366K | $91.45 | 6.87K |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 277K | $68.65 | 3.93K |