ADALTA CAPITAL MANAGEMENT LLC – Marriott Vacations Worldwide Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$954,000
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | Decrease | -0.70% | -55 shares | 42K | $121.86 | 7.79K |
| Q2 2022 | share | Decrease | -3.33% | -270 shares | -368K | $116.2 | 7.84K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $157.7 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $168.64 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $157.33 | 8.11K | |
| Q2 2021 | share | Increase | +1.56% | 125 shares | -99K | $158.74 | 8.11K |
| Q1 2021 | share | 0.00% | 0 shares | 296K | $173.57 | 7.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $136.74 | 7.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $90.49 | 7.99K | |
| Q2 2020 | share | Decrease | -7.31% | -630 shares | 178K | $81.92 | 7.99K |
| Q1 2020 | share | Decrease | -40.90% | -5.96K shares | -1.40M | $55.39 | 8.62K |
| Q4 2019 | share | Increase | +34.42% | 3.73K shares | 757K | $127.59 | 14.58K |
| Q3 2019 | share | Decrease | -36.12% | -6.13K shares | -508K | $102.24 | 10.85K |
| Q2 2019 | share | Increase | +36.21% | 4.51K shares | 471K | $94.73 | 16.98K |
| Q1 2019 | share | Increase | +18.26% | 1.92K shares | 419K | $91.45 | 12.47K |
| Q4 2018 | share | Increase | +200.00% | 7.03K shares | 353K | $68.65 | 10.54K |
| Q3 2018 | share | Increase | 0.00% | 3.51K shares | 394K | $108.08 | 3.51K |