AVENIR CORP – Starwood Property Trust, Inc. Transaction History
AVENIR CORP portfolio value:
$1.26M
portfolio value
AVENIR CORP quarter portfolio value change:
-12.78%
quarter
Starwood Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | $18.22 | 69.19K | |
| Q2 2022 | share | Decrease | -1.45% | -1.02K shares | -252K | $20.89 | 69.19K |
| Q1 2022 | share | Decrease | -3.79% | -2.76K shares | -76K | $24.17 | 70.21K |
| Q4 2021 | share | Decrease | -3.11% | -2.34K shares | -66K | $24.38 | 72.98K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $24.41 | 75.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $25.68 | 75.32K | |
| Q1 2021 | share | Increase | +25.79% | 15.44K shares | 707K | $23.83 | 75.32K |
| Q4 2020 | share | Increase | +41.99% | 17.70K shares | 520K | $18.24 | 59.87K |
| Q3 2020 | share | Decrease | -2.13% | -917 shares | -9K | $13.92 | 42.17K |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $13.37 | 43.08K | |
| Q1 2020 | share | Decrease | -1.10% | -480 shares | -641K | $8.88 | 43.08K |
| Q4 2019 | share | Decrease | -0.62% | -270 shares | 21K | $20.64 | 43.56K |
| Q3 2019 | share | Decrease | -1.76% | -785 shares | 48K | $19.73 | 43.83K |
| Q2 2019 | share | Decrease | -35.97% | -25.06K shares | -544K | $18.15 | 44.62K |
| Q1 2019 | share | Increase | +2.01% | 1.37K shares | 211K | $17.48 | 69.68K |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $15.09 | 68.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $16.09 | 68.31K | |
| Q2 2018 | share | Decrease | -6.78% | -4.96K shares | -52K | $15.88 | 68.31K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $14.99 | 73.28K | |
| Q4 2017 | share | Decrease | -0.68% | -500 shares | -38K | $14.94 | 73.28K |
| Q3 2017 | share | Decrease | -5.15% | -4.00K shares | -139K | $14.86 | 73.78K |
| Q2 2017 | share | Decrease | -2.14% | -1.7K shares | -53K | $14.99 | 77.78K |
| Q1 2017 | share | Increase | +24.95% | 15.87K shares | 399K | $14.8 | 79.48K |
| Q4 2016 | share | Decrease | -0.38% | -240 shares | -42K | $14.09 | 63.61K |
| Q3 2016 | share | Increase | +2.05% | 1.28K shares | 141K | $14.14 | 63.85K |
| Q2 2016 | share | Increase | +11.93% | 6.67K shares | 239K | $12.74 | 62.57K |
| Q1 2016 | share | Increase | +24.76% | 11.09K shares | 137K | $11.37 | 55.90K |