CONNACHT ASSET MANAGEMENT LP – Travel + Leisure Co. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$355,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | +4.08% | 407 shares | -33K | $34.12 | 10.39K |
| Q2 2022 | share | Increase | +35.78% | 2.63K shares | -38K | $38.82 | 9.98K |
| Q1 2022 | share | Decrease | -33.55% | -3.71K shares | -186K | $57.94 | 7.35K |
| Q4 2021 | share | Increase | +60.22% | 4.15K shares | 235K | $54.77 | 11.06K |
| Q3 2021 | share | Increase | +35.52% | 1.81K shares | 74K | $54.53 | 6.90K |
| Q2 2021 | share | Increase | 0.00% | 5.09K shares | 303K | $59.13 | 5.09K |