FACTORIAL PARTNERS, LLC – Travel + Leisure Co. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$2.18M
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -300K | $34.12 | 64K | |
| Q2 2022 | share | Increase | +4.07% | 2.5K shares | -1.07M | $38.82 | 64K |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $57.94 | 61.5K | |
| Q4 2021 | share | Increase | +2.50% | 1.5K shares | 127K | $54.77 | 61.5K |
| Q3 2021 | share | Increase | +7.14% | 4K shares | -57K | $54.53 | 60K |
| Q2 2021 | share | Decrease | -98.36% | -3.36M shares | -52.67M | $59.13 | 56K |
| Q1 2021 | share | Increase | 0.00% | 3.42M shares | 56M | $60.54 | 3.42M |