CARL P. SHERR & CO., LLC – Vail Resorts, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.02M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -11K | $215.64 | 4.76K |
| Q2 2022 | share | Increase | +2.16% | 101 shares | -175K | $218.05 | 4.76K |
| Q1 2022 | share | Decrease | -2.10% | -100 shares | -349K | $260.27 | 4.66K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $329.31 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $333.2 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $315.71 | 4.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $290.91 | 4.76K | |
| Q4 2020 | share | Decrease | -1.04% | -50 shares | 299K | $278.25 | 4.76K |
| Q3 2020 | share | Decrease | -3.70% | -185 shares | 119K | $213.42 | 4.81K |
| Q2 2020 | share | Decrease | -2.42% | -124 shares | 154K | $181.68 | 5.00K |
| Q1 2020 | share | Increase | +0.49% | 25 shares | -466K | $147.33 | 5.12K |
| Q4 2019 | share | Increase | 0.00% | 5.1K shares | 1.22M | $236.48 | 5.1K |