ALGERT GLOBAL LLC – Service Properties Trust Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.17M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-0.76%
quarter
Service Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.25% | 178.37K shares | 917K | $5.19 | 418.61K |
| Q2 2022 | share | Increase | +60.39% | 90.46K shares | -67K | $5.23 | 240.24K |
| Q1 2022 | share | Increase | +212.83% | 101.90K shares | 902K | $8.83 | 149.78K |
| Q4 2021 | share | Increase | +29.97% | 11.04K shares | 8K | $8.95 | 47.88K |
| Q3 2021 | share | Increase | 0.00% | 36.84K shares | 413K | $11.2 | 36.84K |
| Q2 2021 | share | Decrease | -100.00% | -32.79K shares | -389K | $12.58 | 0 |
| Q1 2021 | share | Decrease | -79.35% | -126.02K shares | -1.43M | $11.83 | 32.79K |
| Q4 2020 | share | Increase | 0.00% | 158.81K shares | 1.82M | $11.45 | 158.81K |