ALGERT GLOBAL LLC – RLJ Lodging Trust Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.26M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-8.25%
quarter
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.07% | 55.15K shares | 225K | $10.12 | 421.17K |
| Q2 2022 | share | Increase | +1095.08% | 335.39K shares | 3.60M | $11.03 | 366.01K |
| Q1 2022 | share | Decrease | -5.39% | -1.74K shares | -20K | $14.08 | 30.62K |
| Q4 2021 | share | Decrease | -39.05% | -20.74K shares | -338K | $13.94 | 32.37K |
| Q3 2021 | share | Increase | +33.35% | 13.28K shares | 182K | $14.86 | 53.11K |
| Q2 2021 | share | Increase | +136.53% | 22.99K shares | 346K | $15.22 | 39.82K |
| Q1 2021 | share | Increase | 0.00% | 16.83K shares | 261K | $15.46 | 16.83K |