CAPITAL MANAGEMENT CORP /VA – Service Properties Trust Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$14.79M
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-0.76%
quarter
Service Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -145.00K shares | -873K | $5.19 | 2.85M |
| Q2 2022 | share | Increase | +22.62% | 552.63K shares | -5.90M | $5.23 | 2.99M |
| Q1 2022 | share | Increase | +28.81% | 546.40K shares | 4.90M | $8.83 | 2.44M |
| Q4 2021 | share | Increase | +13.33% | 223.03K shares | -2.08M | $8.95 | 1.89M |
| Q3 2021 | share | Increase | +59.17% | 622.06K shares | 5.51M | $11.2 | 1.67M |
| Q2 2021 | share | Increase | +51.67% | 358.17K shares | 5.02M | $12.58 | 1.05M |
| Q1 2021 | share | Decrease | -19.18% | -164.52K shares | -1.63M | $11.83 | 693.21K |
| Q4 2020 | share | Decrease | -32.50% | -412.97K shares | -247K | $11.45 | 857.73K |
| Q3 2020 | share | Decrease | -5.93% | -80.13K shares | 525K | $7.91 | 1.27M |
| Q2 2020 | share | Decrease | -3.79% | -53.27K shares | 1.99M | $7.05 | 1.35M |
| Q1 2020 | share | Increase | +171.52% | 886.97K shares | -5M | $5.36 | 1.40M |
| Q4 2019 | share | Decrease | -19.82% | -127.86K shares | -4.05M | $23.58 | 517.13K |
| Q3 2019 | share | Increase | 0.00% | 645.00K shares | 16.63M | $24.48 | 645.00K |