PRINCIPAL STREET PARTNERS, LLC – Travel + Leisure Co. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.07M
portfolio value
PRINCIPAL STREET 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 | Increase | +22.44% | 21.89K shares | 288K | $34.12 | 119.43K |
| Q2 2022 | share | Increase | +0.47% | 452 shares | -1.83M | $38.82 | 97.54K |
| Q1 2022 | share | Increase | +4.95% | 4.58K shares | 512K | $57.94 | 97.08K |
| Q4 2021 | share | Increase | +1.44% | 1.31K shares | 141K | $54.77 | 92.50K |
| Q3 2021 | share | Increase | +30.24% | 21.17K shares | 809K | $54.53 | 91.19K |
| Q2 2021 | share | Decrease | -72.48% | -184.38K shares | -11.39M | $59.13 | 70.02K |
| Q1 2021 | share | Increase | 0.00% | 254.41K shares | 15.56M | $60.54 | 254.41K |