THRIVENT FINANCIAL FOR LUTHERANS – Pebblebrook Hotel Trust Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$38.44M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-12.43%
quarter
Pebblebrook Hotel Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 135.22K shares | -3.21M | $14.51 | 2.64M |
| Q2 2022 | share | Increase | +21.93% | 452.27K shares | -8.81M | $16.57 | 2.51M |
| Q1 2022 | share | Increase | +791.51% | 1.83M shares | 45.30M | $24.48 | 2.06M |
| Q4 2021 | share | Increase | +122.19% | 127.2K shares | 2.84M | $22.35 | 231.29K |
| Q3 2021 | share | Increase | +68.63% | 42.36K shares | 879K | $22.41 | 104.09K |
| Q2 2021 | share | Increase | +52.23% | 21.18K shares | 469K | $23.54 | 61.73K |
| Q1 2021 | share | Increase | +18.31% | 6.27K shares | 341K | $24.27 | 40.55K |
| Q4 2020 | share | Decrease | -2.75% | -970 shares | 202K | $18.78 | 34.27K |
| Q3 2020 | share | Decrease | -2.42% | -874 shares | -51K | $12.51 | 35.24K |
| Q2 2020 | share | Decrease | -74.80% | -107.19K shares | -1.06M | $13.62 | 36.12K |
| Q1 2020 | share | Increase | +7.84% | 10.41K shares | -2.00M | $10.85 | 143.31K |
| Q4 2019 | share | Decrease | -19.06% | -31.30K shares | -1.00M | $26.7 | 132.89K |
| Q3 2019 | share | Increase | +0.43% | 708 shares | -39K | $27.31 | 164.19K |
| Q2 2019 | share | Increase | +9.52% | 14.21K shares | -29K | $27.29 | 163.48K |
| Q1 2019 | share | Increase | +136.56% | 86.17K shares | 2.85M | $29.68 | 149.27K |
| Q4 2018 | share | Increase | +278.44% | 46.42K shares | 1.18M | $26.72 | 63.10K |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $33.93 | 16.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $35.82 | 16.67K | |
| Q1 2018 | share | Decrease | -84.80% | -93K shares | -3.50M | $31.41 | 16.67K |
| Q4 2017 | share | Decrease | -59.59% | -161.73K shares | -5.73M | $33.62 | 109.67K |
| Q3 2017 | share | Decrease | -0.33% | -900 shares | 1.02M | $32.36 | 271.41K |
| Q2 2017 | share | Decrease | -3.88% | -11K shares | 504K | $28.57 | 272.31K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | -146K | $25.59 | 283.31K |
| Q4 2016 | share | Decrease | -8.20% | -25.29K shares | 218K | $25.72 | 283.11K |
| Q3 2016 | share | Increase | +1.39% | 4.24K shares | 219K | $22.7 | 308.4K |
| Q2 2016 | share | 0.00% | 0 shares | -857K | $22.08 | 304.16K | |
| Q1 2016 | share | Increase | +1.51% | 4.53K shares | 447K | $24.08 | 304.16K |