ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Choice Hotels International, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$52.65M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +4.15% | 19.14K shares | 1.12M | $109.52 | 480.74K |
| Q2 2022 | share | Decrease | -5.98% | -29.37K shares | -18.07M | $111.63 | 461.59K |
| Q1 2022 | share | Increase | +2.58% | 12.33K shares | -5.06M | $141.76 | 490.97K |
| Q4 2021 | share | Decrease | -1.02% | -4.95K shares | 13.55M | $154.59 | 478.63K |
| Q3 2021 | share | Decrease | -7.03% | -36.58K shares | -717K | $126.37 | 483.58K |
| Q2 2021 | share | Increase | +41.16% | 151.68K shares | 22.29M | $118.65 | 520.17K |
| Q1 2021 | share | Decrease | -4.51% | -17.41K shares | -1.65M | $106.9 | 368.49K |
| Q4 2020 | share | Decrease | -10.56% | -45.56K shares | 4.09M | $106.34 | 385.90K |
| Q3 2020 | share | Increase | +226.67% | 299.39K shares | 26.66M | $85.65 | 431.47K |
| Q2 2020 | share | Increase | 0.00% | 132.08K shares | 10.42M | $78.61 | 132.08K |
| Q4 2019 | share | Decrease | -100.00% | -42.28K shares | -3.76M | $102.66 | 0 |
| Q3 2019 | share | Increase | +87.53% | 19.73K shares | 1.79M | $87.89 | 42.28K |
| Q2 2019 | share | Decrease | -81.50% | -99.34K shares | -7.51M | $85.75 | 22.54K |
| Q1 2019 | share | Decrease | -13.03% | -18.26K shares | -557K | $76.41 | 121.89K |
| Q4 2018 | share | Decrease | -57.77% | -191.70K shares | -17.61M | $70.35 | 140.16K |
| Q3 2018 | share | Decrease | -5.82% | -20.52K shares | 1.00M | $81.41 | 331.86K |
| Q2 2018 | share | Increase | +1.78% | 6.17K shares | -1.10M | $73.89 | 352.38K |
| Q1 2018 | share | Decrease | -1.78% | -6.27K shares | 396K | $78.11 | 346.21K |
| Q4 2017 | share | Increase | +21.30% | 61.9K shares | 8.78M | $75.42 | 352.48K |
| Q3 2017 | share | Increase | +53.60% | 101.40K shares | 6.41M | $61.94 | 290.58K |
| Q2 2017 | share | Increase | +278.07% | 139.14K shares | 9.02M | $62.07 | 189.18K |
| Q1 2017 | share | Increase | 0.00% | 50.04K shares | 3.13M | $60.27 | 50.04K |