GRACE & WHITE INC /NY – Summit Hotel Properties, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$6.25M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-7.57%
quarter
Summit Hotel Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 5K shares | -476K | $6.72 | 931.16K |
| Q2 2022 | share | Increase | +19.28% | 149.71K shares | -1M | $7.27 | 926.16K |
| Q1 2022 | share | Decrease | -0.89% | -6.95K shares | 87K | $9.96 | 776.44K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $9.86 | 783.39K | |
| Q3 2021 | share | Increase | +4.48% | 33.6K shares | 548K | $9.63 | 783.39K |
| Q2 2021 | share | Decrease | -0.31% | -2.3K shares | -645K | $9.33 | 749.79K |
| Q1 2021 | share | Decrease | -8.38% | -68.8K shares | 245K | $10.16 | 752.09K |
| Q4 2020 | share | Decrease | -1.89% | -15.85K shares | 3.06M | $9.01 | 820.89K |
| Q3 2020 | share | Increase | +1.95% | 16K shares | -533K | $5.18 | 836.74K |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $5.93 | 820.74K | |
| Q1 2020 | share | Increase | +14.22% | 102.15K shares | -5.40M | $4.22 | 820.74K |
| Q4 2019 | share | 0.00% | 0 shares | 532K | $12.15 | 718.59K | |
| Q3 2019 | share | Increase | +0.32% | 2.3K shares | 120K | $11.25 | 718.59K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $10.95 | 716.29K | |
| Q1 2019 | share | Increase | +34.09% | 182.1K shares | 2.97M | $10.73 | 716.29K |
| Q4 2018 | share | Increase | +79.41% | 236.45K shares | 1.16M | $9.01 | 534.19K |
| Q3 2018 | share | 0.00% | 0 shares | -232K | $12.32 | 297.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 209K | $12.86 | 297.74K | |
| Q1 2018 | share | Increase | +23.01% | 55.7K shares | 366K | $12.08 | 297.74K |
| Q4 2017 | share | 0.00% | 0 shares | -184K | $13.35 | 242.04K | |
| Q3 2017 | share | Increase | +17.76% | 36.5K shares | 37K | $13.86 | 242.04K |
| Q2 2017 | share | Decrease | -0.96% | -2K shares | 516K | $15.99 | 205.54K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $13.56 | 207.54K | |
| Q4 2016 | share | Decrease | -1.57% | -3.3K shares | 552K | $13.46 | 207.54K |
| Q3 2016 | share | Decrease | -0.66% | -1.4K shares | -35K | $10.93 | 210.84K |
| Q2 2016 | share | 0.00% | 0 shares | 269K | $10.89 | 212.24K | |
| Q1 2016 | share | Increase | +125.68% | 118.2K shares | 1.41M | $9.74 | 212.24K |