ROTHSCHILD & CO ASSET MANAGEMENT US INC. – DiamondRock Hospitality Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.19M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-8.53%
quarter
DiamondRock Hospitality Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -6.54K shares | -631K | $7.51 | 824.34K |
| Q2 2022 | share | Decrease | -51.79% | -892.63K shares | -10.58M | $8.21 | 830.89K |
| Q1 2022 | share | Decrease | -27.72% | -661.11K shares | -5.50M | $10.1 | 1.72M |
| Q4 2021 | share | Decrease | -3.23% | -79.56K shares | -371K | $9.6 | 2.38M |
| Q3 2021 | share | Decrease | -3.88% | -99.43K shares | -1.58M | $9.45 | 2.46M |
| Q2 2021 | share | Decrease | -11.55% | -334.62K shares | -4.98M | $9.7 | 2.56M |
| Q1 2021 | share | Decrease | -13.45% | -450.44K shares | 2.22M | $10.3 | 2.89M |
| Q4 2020 | share | Increase | +274.38% | 2.45M shares | 23.09M | $8.25 | 3.34M |
| Q3 2020 | share | Decrease | -5.66% | -53.64K shares | -708K | $5.07 | 894.47K |
| Q2 2020 | share | Increase | 0.00% | 948.12K shares | 5.24M | $5.53 | 948.12K |