ADELANTE CAPITAL MANAGEMENT LLC – Playa Hotels & Resorts N.V. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$19.60M
portfolio value
ADELANTE 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 | -0.53% | -17.94K shares | -3.66M | $5.82 | 3.36M |
| Q2 2022 | share | Decrease | -1.52% | -52.34K shares | -6.47M | $6.87 | 3.38M |
| Q1 2022 | share | Decrease | -12.21% | -478.01K shares | -1.51M | $8.65 | 3.43M |
| Q4 2021 | share | Increase | +33.10% | 973.99K shares | 6.86M | $7.74 | 3.91M |
| Q3 2021 | share | Increase | +19.67% | 483.56K shares | 6.12M | $8.29 | 2.94M |
| Q2 2021 | share | Increase | +42.48% | 733.03K shares | 5.67M | $7.43 | 2.45M |
| Q1 2021 | share | Increase | 0.00% | 1.72M shares | 12.59M | $7.3 | 1.72M |