CAXTON ASSOCIATES LP – Choice Hotels International, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$549,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.81% | -3.91K shares | -447K | $109.52 | 5.01K |
| Q2 2022 | share | Decrease | -1.89% | -172 shares | -294K | $111.63 | 8.92K |
| Q1 2022 | share | Increase | +4.84% | 420 shares | -64K | $141.76 | 9.09K |
| Q4 2021 | share | Increase | +136.04% | 5.00K shares | 889K | $154.59 | 8.67K |
| Q3 2021 | share | Increase | 0.00% | 3.67K shares | 465K | $126.37 | 3.67K |
| Q4 2019 | share | Decrease | -100.00% | -4.24K shares | -377K | $102.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.24K shares | 377K | $87.89 | 4.24K |
| Q4 2018 | share | Decrease | -100.00% | -5.71K shares | -476K | $70.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.71K shares | 476K | $81.41 | 5.71K |
| Q4 2017 | share | Decrease | -100.00% | -8.9K shares | -569K | $75.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.9K shares | 569K | $61.94 | 8.9K |