ALGERT GLOBAL LLC – Playa Hotels & Resorts N.V. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.88M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.74% | 218.44K shares | 801K | $5.82 | 666.64K |
| Q2 2022 | share | Increase | +23.34% | 84.82K shares | -64K | $6.87 | 448.20K |
| Q1 2022 | share | Increase | +37.28% | 98.68K shares | 1.03M | $8.65 | 363.38K |
| Q4 2021 | share | Increase | +143.85% | 156.15K shares | 1.21M | $7.74 | 264.69K |
| Q3 2021 | share | Increase | 0.00% | 108.54K shares | 900K | $8.29 | 108.54K |