ROUBAIX CAPITAL, LLC – Travel + Leisure Co. Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$2.02M
portfolio value
ROUBAIX CAPITAL, 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 | Decrease | -12.60% | -8.55K shares | -611K | $34.12 | 59.32K |
| Q2 2022 | share | Increase | 0.00% | 67.87K shares | 2.63M | $38.82 | 67.87K |
| Q1 2022 | share | Decrease | -100.00% | -97.54K shares | -5.39M | $57.94 | 0 |
| Q4 2021 | share | Decrease | -5.36% | -5.52K shares | -229K | $54.77 | 97.54K |
| Q3 2021 | share | Increase | 0.00% | 103.06K shares | 5.62M | $54.53 | 103.06K |
| Q2 2021 | share | Decrease | -100.00% | -41.91K shares | -2.56M | $59.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 41.91K shares | 2.56M | $60.54 | 41.91K |