SYSTEMATIC FINANCIAL MANAGEMENT LP – Summit Hotel Properties, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$7.6M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-7.57%
quarter
Summit Hotel Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -35.78K shares | -883K | $6.72 | 1.13M |
| Q2 2022 | share | Increase | +9.53% | 101.55K shares | -2.12M | $7.27 | 1.16M |
| Q1 2022 | share | Increase | +13.33% | 125.27K shares | 1.43M | $9.96 | 1.06M |
| Q4 2021 | share | Increase | +9.79% | 83.82K shares | 929K | $9.86 | 939.97K |
| Q3 2021 | share | Increase | +4.89% | 39.94K shares | 630K | $9.63 | 856.15K |
| Q2 2021 | share | Increase | +26.04% | 168.64K shares | 1.03M | $9.33 | 816.21K |
| Q1 2021 | share | Increase | +0.26% | 1.68K shares | 760K | $10.16 | 647.56K |
| Q4 2020 | share | Decrease | -1.54% | -10.12K shares | 2.42M | $9.01 | 645.88K |
| Q3 2020 | share | Increase | +0.66% | 4.29K shares | -467K | $5.18 | 656.01K |
| Q2 2020 | share | Decrease | -59.74% | -966.99K shares | -2.96M | $5.93 | 651.72K |
| Q1 2020 | share | Decrease | -21.44% | -441.81K shares | -18.59M | $4.22 | 1.61M |
| Q4 2019 | share | Increase | +6.67% | 128.87K shares | 3.02M | $12.15 | 2.06M |
| Q3 2019 | share | Increase | +3.78% | 70.41K shares | 1.05M | $11.25 | 1.93M |
| Q2 2019 | share | Decrease | -2.62% | -50.08K shares | -460K | $10.95 | 1.86M |
| Q1 2019 | share | Increase | +4.27% | 78.32K shares | 3.97M | $10.73 | 1.91M |
| Q4 2018 | share | Increase | +23.47% | 348.43K shares | -2.25M | $9.01 | 1.83M |
| Q3 2018 | share | Increase | +0.78% | 11.43K shares | -995K | $12.32 | 1.48M |
| Q2 2018 | share | Increase | +11.77% | 155.09K shares | 3.14M | $12.86 | 1.47M |
| Q1 2018 | share | Increase | +2.60% | 33.35K shares | -1.62M | $12.08 | 1.31M |
| Q4 2017 | share | Decrease | -2.79% | -36.92K shares | -1.56M | $13.35 | 1.28M |
| Q3 2017 | share | Increase | +5.30% | 66.54K shares | -2.27M | $13.86 | 1.32M |
| Q2 2017 | share | Decrease | -10.31% | -144.32K shares | 1.04M | $15.99 | 1.25M |
| Q1 2017 | share | Decrease | -4.49% | -65.78K shares | -1.12M | $13.56 | 1.39M |
| Q4 2016 | share | Decrease | -0.87% | -12.88K shares | 4.03M | $13.46 | 1.46M |
| Q3 2016 | share | Decrease | -6.21% | -97.93K shares | -1.41M | $10.93 | 1.47M |
| Q2 2016 | share | Increase | +8.99% | 129.97K shares | 3.55M | $10.89 | 1.57M |
| Q1 2016 | share | Decrease | -1.21% | -17.78K shares | -184K | $9.74 | 1.44M |