FENIMORE ASSET MANAGEMENT INC – Choice Hotels International, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$16.84M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | Increase | +0.16% | 245 shares | -297K | $109.52 | 153.77K |
| Q2 2022 | share | Increase | +3.49% | 5.17K shares | -3.89M | $111.63 | 153.53K |
| Q1 2022 | share | Increase | +1.23% | 1.80K shares | -1.82M | $141.76 | 148.35K |
| Q4 2021 | share | Decrease | -13.05% | -21.99K shares | 1.56M | $154.59 | 146.54K |
| Q3 2021 | share | Decrease | -3.17% | -5.52K shares | 609K | $126.37 | 168.53K |
| Q2 2021 | share | Decrease | -0.72% | -1.26K shares | 1.87M | $118.65 | 174.05K |
| Q1 2021 | share | Decrease | -1.35% | -2.39K shares | -157K | $106.9 | 175.32K |
| Q4 2020 | share | Decrease | -0.53% | -945 shares | 3.61M | $106.34 | 177.71K |
| Q3 2020 | share | Decrease | -0.78% | -1.40K shares | 1.15M | $85.65 | 178.66K |
| Q2 2020 | share | Decrease | -0.29% | -523 shares | 3.14M | $78.61 | 180.06K |
| Q1 2020 | share | Decrease | -0.56% | -1.02K shares | -7.72M | $60.79 | 180.59K |
| Q4 2019 | share | 0.00% | 0 shares | 2.62M | $102.66 | 181.61K | |
| Q3 2019 | share | Increase | +0.10% | 175 shares | 369K | $87.89 | 181.61K |
| Q2 2019 | share | 0.00% | 0 shares | 1.68M | $85.75 | 181.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $76.41 | 181.43K | |
| Q4 2018 | share | Increase | +0.99% | 1.78K shares | -1.97M | $70.35 | 181.43K |
| Q3 2018 | share | Increase | +0.21% | 385 shares | 1.41M | $81.41 | 179.65K |
| Q2 2018 | share | Decrease | -2.38% | -4.37K shares | -1.16M | $73.89 | 179.27K |
| Q1 2018 | share | Decrease | -0.06% | -105 shares | 460K | $78.11 | 183.64K |
| Q4 2017 | share | Increase | +0.37% | 675 shares | 2.56M | $75.42 | 183.75K |
| Q3 2017 | share | 0.00% | 0 shares | -65K | $61.94 | 183.07K | |
| Q2 2017 | share | Increase | +4.39% | 7.7K shares | 785K | $62.07 | 183.07K |
| Q1 2017 | share | Increase | +12.16% | 19.01K shares | 2.21M | $60.27 | 175.37K |
| Q4 2016 | share | Decrease | -1.41% | -2.23K shares | 1.61M | $53.78 | 156.36K |
| Q3 2016 | share | Increase | +3.50% | 5.36K shares | -148K | $43.09 | 158.59K |
| Q2 2016 | share | Increase | 0.00% | 153.23K shares | 7.29M | $45.31 | 153.23K |