THOMPSON INVESTMENT MANAGEMENT, INC. – DiamondRock Hospitality Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$486,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-8.53%
quarter
DiamondRock Hospitality Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.29% | 10K shares | 37K | $7.51 | 64.66K |
| Q2 2022 | share | Increase | +0.37% | 201 shares | -101K | $8.21 | 54.66K |
| Q1 2022 | share | Increase | +0.72% | 390 shares | 30K | $10.1 | 54.46K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $9.6 | 54.07K | |
| Q3 2021 | share | Increase | +0.70% | 377 shares | -10K | $9.45 | 54.07K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $9.7 | 53.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $10.3 | 53.69K | |
| Q4 2020 | share | Decrease | -0.92% | -500 shares | 168K | $8.25 | 53.69K |
| Q3 2020 | share | Increase | +3.77% | 1.97K shares | -14K | $5.07 | 54.19K |
| Q2 2020 | share | Decrease | -47.70% | -47.64K shares | -218K | $5.53 | 52.22K |
| Q1 2020 | share | Increase | +130.29% | 56.5K shares | 27K | $5.08 | 99.86K |
| Q4 2019 | share | Decrease | -0.53% | -230 shares | 33K | $11.08 | 43.36K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $10.14 | 43.59K | |
| Q2 2019 | share | Decrease | -1.38% | -610 shares | -28K | $10.1 | 43.59K |
| Q1 2019 | share | Increase | +1.67% | 725 shares | 84K | $10.45 | 44.20K |
| Q4 2018 | share | Decrease | -14.04% | -7.1K shares | -195K | $8.55 | 43.48K |
| Q3 2018 | share | Decrease | -0.98% | -500 shares | -37K | $10.98 | 50.58K |
| Q2 2018 | share | Decrease | -2.62% | -1.37K shares | 79K | $11.43 | 51.08K |
| Q1 2018 | share | Decrease | -52.47% | -57.9K shares | -698K | $9.62 | 52.45K |
| Q4 2017 | share | Increase | +2.65% | 2.85K shares | 69K | $10.28 | 110.35K |
| Q3 2017 | share | Increase | +3.55% | 3.68K shares | 40K | $9.87 | 107.50K |
| Q2 2017 | share | Increase | +5.14% | 5.07K shares | 36K | $9.75 | 103.82K |
| Q1 2017 | share | Increase | +5.73% | 5.35K shares | 24K | $9.82 | 98.74K |
| Q4 2016 | share | Decrease | -1.25% | -1.18K shares | 216K | $10.05 | 93.39K |
| Q3 2016 | share | Increase | +8.49% | 7.40K shares | 74K | $7.84 | 94.57K |
| Q2 2016 | share | Increase | +19.00% | 13.92K shares | 46K | $7.67 | 87.17K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $8.48 | 73.25K |