WS MANAGEMENT LLLP – Ryman Hospitality Properties, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$9.14M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-3.21%
quarter
Ryman Hospitality Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -303K | $73.59 | 124.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.07M | $76.03 | 124.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $92.77 | 124.19K | |
| Q4 2021 | share | Decrease | -22.27% | -35.57K shares | -1.95M | $91.08 | 124.19K |
| Q3 2021 | share | 0.00% | 0 shares | 757K | $83.7 | 159.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $78.96 | 159.77K | |
| Q1 2021 | share | Decrease | -12.37% | -22.56K shares | 29K | $77.51 | 159.77K |
| Q4 2020 | share | Decrease | -7.13% | -13.99K shares | 5.13M | $67.76 | 182.33K |
| Q3 2020 | share | 0.00% | 0 shares | 432K | $36.8 | 196.33K | |
| Q2 2020 | share | Decrease | -52.25% | -214.8K shares | -7.94M | $34.6 | 196.33K |
| Q1 2020 | share | Decrease | -10.84% | -50K shares | -25.22M | $35.85 | 411.13K |
| Q4 2019 | share | Increase | +0.39% | 1.79K shares | 2.38M | $84.42 | 461.13K |
| Q3 2019 | share | Decrease | -9.71% | -49.39K shares | -3.67M | $78.88 | 459.34K |
| Q2 2019 | share | Decrease | -12.50% | -72.64K shares | -6.55M | $77.34 | 508.73K |
| Q1 2019 | share | Decrease | -20.73% | -152.06K shares | -1.10M | $77.55 | 581.37K |
| Q4 2018 | share | Decrease | -8.75% | -70.33K shares | -20.34M | $62.22 | 733.43K |
| Q3 2018 | share | 0.00% | 0 shares | 2.42M | $79.39 | 803.77K | |
| Q2 2018 | share | Decrease | -10.69% | -96.22K shares | -2.87M | $75.85 | 803.77K |
| Q1 2018 | share | Decrease | -23.15% | -271.10K shares | -11.12M | $69.93 | 900K |
| Q4 2017 | share | Decrease | -1.51% | -17.99K shares | 6.52M | $61.64 | 1.17M |
| Q3 2017 | share | 0.00% | 0 shares | -1.80M | $55.18 | 1.18M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.59M | $55.8 | 1.18M | |
| Q1 2017 | share | 0.00% | 0 shares | -1.40M | $53.25 | 1.18M | |
| Q4 2016 | share | Decrease | -0.79% | -9.5K shares | 17.2M | $53.56 | 1.18M |
| Q3 2016 | share | 0.00% | 0 shares | -2.98M | $40.45 | 1.19M | |
| Q2 2016 | share | Increase | +19.12% | 192.4K shares | 8.91M | $41.9 | 1.19M |
| Q1 2016 | share | Increase | +11.04% | 100K shares | 5.00M | $41.93 | 1.00M |