Schroder Investment Management Group TRAVEL LEISURE CO USD0.01 Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-56,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	56,379 New	56,379 $3.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,629 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-35,772 Reduced 88.54%	4,629 $239,000
Q3 2019 Nov 12, 2019	BUY	N/A	10,642 Added 35.76%	40,401 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	N/A	25,565 Added 609.56%	29,759 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,934 Reduced 41.16%	4,194 $150,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,082 Added 17.9%	7,128 $309,000
Q2 2018 Aug 13, 2018	SELL	N/A	-40,954 Reduced 87.14%	6,046 $268,000
Q1 2018 May 11, 2018	SELL	N/A	-57,500 Reduced 55.02%	47,000 $5.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	104,500	104,500 $12.1 Million

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