SYSTEMATIC FINANCIAL MANAGEMENT LP – DiamondRock Hospitality Company Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$9.72M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +54.08% | 454.41K shares | 2.82M | $7.51 | 1.29M |
| Q2 2022 | share | Increase | +551.04% | 711.2K shares | 5.59M | $8.21 | 840.26K |
| Q1 2022 | share | Increase | +98.52% | 64.05K shares | 679K | $10.1 | 129.06K |
| Q4 2021 | share | Increase | +14.84% | 8.4K shares | 90K | $9.6 | 65.01K |
| Q3 2021 | share | Decrease | -0.54% | -305 shares | -17K | $9.45 | 56.61K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $9.7 | 56.92K | |
| Q1 2021 | share | Increase | +0.79% | 445 shares | 120K | $10.3 | 56.92K |
| Q4 2020 | share | Decrease | -92.56% | -702.32K shares | -3.38M | $8.25 | 56.47K |
| Q3 2020 | share | Decrease | -30.07% | -326.32K shares | -2.15M | $5.07 | 758.79K |
| Q2 2020 | share | Decrease | -46.29% | -935.32K shares | -4.26M | $5.53 | 1.08M |
| Q1 2020 | share | Decrease | -3.65% | -76.46K shares | -12.97M | $5.08 | 2.02M |
| Q4 2019 | share | Increase | +6.97% | 136.54K shares | 3.14M | $11.08 | 2.09M |
| Q3 2019 | share | Increase | +0.60% | 11.65K shares | -56K | $10.14 | 1.96M |
| Q2 2019 | share | Increase | +2.81% | 53.20K shares | -378K | $10.1 | 1.94M |
| Q1 2019 | share | Increase | +2.86% | 52.70K shares | 3.79M | $10.45 | 1.89M |
| Q4 2018 | share | Increase | +8.74% | 148.04K shares | -3.04M | $8.55 | 1.84M |
| Q3 2018 | share | Increase | +1.48% | 24.73K shares | -730K | $10.98 | 1.69M |
| Q2 2018 | share | Increase | +9.87% | 150.06K shares | 4.64M | $11.43 | 1.67M |
| Q1 2018 | share | Decrease | -6.41% | -104.10K shares | -2.46M | $9.62 | 1.51M |
| Q4 2017 | share | Decrease | -3.36% | -56.51K shares | -66K | $10.28 | 1.62M |
| Q3 2017 | share | Decrease | -13.48% | -261.86K shares | -2.86M | $9.87 | 1.68M |
| Q2 2017 | share | Increase | +12.33% | 213.21K shares | 1.98M | $9.75 | 1.94M |
| Q1 2017 | share | Increase | +15.28% | 229.18K shares | 1.98M | $9.82 | 1.72M |
| Q4 2016 | share | Increase | +0.29% | 4.32K shares | 3.68M | $10.05 | 1.50M |
| Q3 2016 | share | Decrease | -6.26% | -99.85K shares | -797K | $7.84 | 1.49M |
| Q2 2016 | share | Decrease | -4.06% | -67.45K shares | -2.42M | $7.67 | 1.59M |
| Q1 2016 | share | Increase | +29.62% | 380.03K shares | 4.44M | $8.48 | 1.66M |