DONALD SMITH & CO., INC. – Park Hotels & Resorts Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$23.49M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 48.10K shares | -4.16M | $11.26 | 2.08M |
| Q2 2022 | share | Increase | +27.93% | 445.00K shares | -3.45M | $13.57 | 2.03M |
| Q1 2022 | share | Increase | +25.35% | 322.18K shares | 7.11M | $19.53 | 1.59M |
| Q4 2021 | share | Increase | +13.49% | 151.03K shares | 2.56M | $18.98 | 1.27M |
| Q3 2021 | share | Increase | +32.72% | 276.09K shares | 4.04M | $19.14 | 1.12M |
| Q2 2021 | share | Decrease | -0.07% | -629 shares | -832K | $20.61 | 843.92K |
| Q1 2021 | share | Decrease | -43.12% | -640.24K shares | -7.23M | $21.58 | 844.54K |
| Q4 2020 | share | Increase | +0.03% | 447 shares | 10.63M | $17.15 | 1.48M |
| Q3 2020 | share | Increase | +18.22% | 228.76K shares | 2.41M | $9.99 | 1.48M |
| Q2 2020 | share | Increase | +0.20% | 2.45K shares | 2.50M | $9.89 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 1.25M shares | 9.91M | $7.91 | 1.25M |