PZENA INVESTMENT MANAGEMENT LLC – DiamondRock Hospitality Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$48.73M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.53%
quarter
DiamondRock Hospitality Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 75.71K shares | -3.92M | $7.51 | 6.48M |
| Q2 2022 | share | Decrease | -2.32% | -152.45K shares | -13.66M | $8.21 | 6.41M |
| Q1 2022 | share | Increase | +21.79% | 1.17M shares | 14.50M | $10.1 | 6.56M |
| Q4 2021 | share | Increase | +3.82% | 198.38K shares | 2.73M | $9.6 | 5.39M |
| Q3 2021 | share | Increase | +38.21% | 1.43M shares | 12.62M | $9.45 | 5.19M |
| Q2 2021 | share | Decrease | -7.64% | -310.62K shares | -5.45M | $9.7 | 3.75M |
| Q1 2021 | share | Increase | +1.17% | 46.95K shares | 8.72M | $10.3 | 4.06M |
| Q4 2020 | share | Increase | +7.48% | 279.80K shares | 14.20M | $8.25 | 4.02M |
| Q3 2020 | share | Increase | +9.90% | 337.08K shares | 143K | $5.07 | 3.74M |
| Q2 2020 | share | Increase | +119.33% | 1.85M shares | 10.93M | $5.53 | 3.40M |
| Q1 2020 | share | Increase | +2.84% | 42.90K shares | -8.83M | $5.08 | 1.55M |
| Q4 2019 | share | Increase | +13.99% | 185.14K shares | 3.15M | $11.08 | 1.50M |
| Q3 2019 | share | Increase | +4.81% | 60.74K shares | 509K | $10.14 | 1.32M |
| Q2 2019 | share | Decrease | -1.15% | -14.64K shares | -778K | $10.1 | 1.26M |
| Q1 2019 | share | Increase | +7.86% | 93.14K shares | 3.08M | $10.45 | 1.27M |
| Q4 2018 | share | Increase | +0.12% | 1.44K shares | -3.05M | $8.55 | 1.18M |
| Q3 2018 | share | Increase | +10.32% | 110.70K shares | 638K | $10.98 | 1.18M |
| Q2 2018 | share | Increase | +6.69% | 67.23K shares | 2.67M | $11.43 | 1.07M |
| Q1 2018 | share | Decrease | -3.16% | -32.82K shares | -1.22M | $9.62 | 1.00M |
| Q4 2017 | share | Decrease | -5.61% | -61.70K shares | -323K | $10.28 | 1.03M |
| Q3 2017 | share | Increase | +5.14% | 53.76K shares | 589K | $9.87 | 1.09M |
| Q2 2017 | share | Decrease | -0.02% | -250 shares | -212K | $9.75 | 1.04M |
| Q1 2017 | share | Increase | +1.45% | 14.98K shares | -225K | $9.82 | 1.04M |
| Q4 2016 | share | Increase | +21.80% | 184.55K shares | 4.18M | $10.05 | 1.03M |
| Q3 2016 | share | Increase | +3.68% | 30.03K shares | 331K | $7.84 | 846.65K |
| Q2 2016 | share | Increase | +0.11% | 881 shares | -881K | $7.67 | 816.61K |
| Q1 2016 | share | Increase | +1.22% | 9.8K shares | 478K | $8.48 | 815.73K |