IMPACTIVE CAPITAL LP – Wyndham Hotels & Resorts, Inc. Transaction History
IMPACTIVE CAPITAL LP portfolio value:
$118.03M
portfolio value
IMPACTIVE CAPITAL LP quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 27.60K shares | -6.59M | $61.35 | 1.92M |
| Q2 2022 | share | Decrease | -2.50% | -48.57K shares | -40.08M | $65.72 | 1.89M |
| Q1 2022 | share | Increase | +24.58% | 383.68K shares | 24.75M | $84.69 | 1.94M |
| Q4 2021 | share | Increase | +19.63% | 256.15K shares | 39.22M | $88.34 | 1.56M |
| Q3 2021 | share | Increase | +16.45% | 184.37K shares | 19.72M | $77.19 | 1.30M |
| Q2 2021 | share | 0.00% | 0 shares | 2.81M | $72.05 | 1.12M | |
| Q1 2021 | share | Increase | +3.23% | 35.06K shares | 13.67M | $69.4 | 1.12M |
| Q4 2020 | share | Increase | +26.72% | 228.94K shares | 21.26M | $58.98 | 1.08M |
| Q3 2020 | share | Increase | +5.71% | 46.27K shares | 8.72M | $50.04 | 856.72K |
| Q2 2020 | share | Decrease | -7.47% | -65.42K shares | 6.94M | $42.17 | 810.45K |
| Q1 2020 | share | Increase | +83.62% | 398.86K shares | -2.36M | $31.12 | 875.87K |
| Q4 2019 | share | Increase | 0.00% | 477.01K shares | 29.96M | $61.49 | 477.01K |