DRIEHAUS CAPITAL MANAGEMENT LLC – Playa Hotels & Resorts N.V. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$27.14M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.44% | -1.27M shares | -13.64M | $5.82 | 4.66M |
| Q2 2022 | share | Increase | +44.67% | 1.83M shares | 5.29M | $6.87 | 5.93M |
| Q1 2022 | share | Increase | +66.77% | 1.64M shares | 15.86M | $8.65 | 4.10M |
| Q4 2021 | share | Increase | +68.37% | 999.42K shares | 7.52M | $7.74 | 2.46M |
| Q3 2021 | share | Increase | 0.00% | 1.46M shares | 12.11M | $8.29 | 1.46M |
| Q3 2017 | share | Decrease | -100.00% | -220.29K shares | -2.63M | $10.43 | 0 |
| Q2 2017 | share | Increase | +97.21% | 108.59K shares | 1.46M | $11.95 | 220.29K |
| Q1 2017 | share | Increase | 0.00% | 111.70K shares | 1.17M | $10.5 | 111.70K |