UBS OCONNOR LLC – Choice Hotels International, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$20.61M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +241.50% | 133.13K shares | 14.46M | $109.52 | 188.25K |
| Q2 2022 | share | Increase | +216.82% | 37.72K shares | 3.68M | $111.63 | 55.12K |
| Q1 2022 | share | Increase | 0.00% | 17.4K shares | 2.46M | $141.76 | 17.4K |
| Q3 2021 | share | Decrease | -100.00% | -9.12K shares | -1.08M | $126.37 | 0 |
| Q2 2021 | share | Increase | +9.94% | 825 shares | 194K | $118.65 | 9.12K |
| Q1 2021 | share | Increase | 0.00% | 8.3K shares | 891K | $106.9 | 8.3K |
| Q3 2019 | share | Decrease | -100.00% | -110.6K shares | -9.62M | $87.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 110.6K shares | 9.62M | $85.75 | 110.6K |
| Q4 2018 | share | Decrease | -100.00% | -39.4K shares | -3.28M | $70.35 | 0 |
| Q3 2018 | share | Decrease | -35.09% | -21.3K shares | -1.30M | $81.41 | 39.4K |
| Q2 2018 | share | Increase | +456.88% | 49.8K shares | 3.71M | $73.89 | 60.7K |
| Q1 2018 | share | Increase | 0.00% | 10.9K shares | 874K | $78.11 | 10.9K |
| Q2 2017 | share | Decrease | -100.00% | -94.11K shares | -5.89M | $62.07 | 0 |
| Q1 2017 | share | Increase | +11.88% | 9.99K shares | 1.17M | $60.27 | 94.11K |
| Q4 2016 | share | Increase | +1274.46% | 77.99K shares | 4.43M | $53.78 | 84.11K |
| Q3 2016 | share | Decrease | -1.08% | -67 shares | -19K | $43.09 | 6.12K |
| Q2 2016 | share | Increase | 0.00% | 6.18K shares | 295K | $45.31 | 6.18K |