DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – SeaWorld Entertainment, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$21.79M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.33% | 93.71K shares | 4.77M | $45.51 | 478.83K |
| Q2 2022 | share | Increase | +36.14% | 102.23K shares | -4.04M | $44.18 | 385.12K |
| Q1 2022 | share | Decrease | -27.46% | -107.06K shares | -4.23M | $74.44 | 282.89K |
| Q4 2021 | share | Decrease | -25.56% | -133.88K shares | -3.68M | $64.71 | 389.95K |
| Q3 2021 | share | Increase | +18.71% | 82.56K shares | 6.94M | $55.32 | 523.83K |
| Q2 2021 | share | Decrease | -0.74% | -3.29K shares | -44K | $49.94 | 441.27K |
| Q1 2021 | share | Decrease | -23.69% | -138.01K shares | 3.67M | $49.67 | 444.56K |
| Q4 2020 | share | Decrease | -6.11% | -37.91K shares | 6.16M | $31.59 | 582.58K |
| Q3 2020 | share | Increase | +0.36% | 2.21K shares | 3.07M | $19.72 | 620.49K |
| Q2 2020 | share | Decrease | -0.96% | -5.98K shares | 2.27M | $14.81 | 618.27K |
| Q1 2020 | share | Decrease | -13.18% | -94.74K shares | -15.92M | $11.02 | 624.26K |
| Q4 2019 | share | Increase | 0.00% | 719.00K shares | 22.8M | $31.71 | 719.00K |
| Q1 2018 | share | Decrease | -100.00% | -19.3K shares | -262K | $14.83 | 0 |
| Q4 2017 | share | Increase | 0.00% | 19.3K shares | 262K | $13.57 | 19.3K |