VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – DiamondRock Hospitality Company Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$21.42M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +7.66% | 202.82K shares | -331K | $7.51 | 2.85M |
| Q2 2022 | share | Decrease | -0.30% | -8K shares | -5.08M | $8.21 | 2.64M |
| Q1 2022 | share | Increase | +16.36% | 373.67K shares | 4.89M | $10.1 | 2.65M |
| Q4 2021 | share | Increase | +21.58% | 405.35K shares | 4.19M | $9.6 | 2.28M |
| Q3 2021 | share | Increase | +5.36% | 95.56K shares | 457K | $9.45 | 1.87M |
| Q2 2021 | share | Increase | +3.77% | 64.8K shares | -402K | $9.7 | 1.78M |
| Q1 2021 | share | Decrease | -14.64% | -294.6K shares | 1.09M | $10.3 | 1.71M |
| Q4 2020 | share | Increase | +5.15% | 98.6K shares | 6.90M | $8.25 | 2.01M |
| Q3 2020 | share | Increase | +10.68% | 184.68K shares | 140K | $5.07 | 1.91M |
| Q2 2020 | share | Increase | +129.30% | 975.2K shares | 5.73M | $5.53 | 1.72M |
| Q1 2020 | share | Increase | +34.20% | 192.2K shares | -2.39M | $5.08 | 754.19K |
| Q4 2019 | share | Decrease | -3.85% | -22.5K shares | 236K | $11.08 | 561.99K |
| Q3 2019 | share | Increase | +24.55% | 115.2K shares | 1.13M | $10.14 | 584.49K |
| Q2 2019 | share | 0.00% | 0 shares | -230K | $10.1 | 469.29K | |
| Q1 2019 | share | Increase | +32.09% | 114K shares | 1.85M | $10.45 | 469.29K |
| Q4 2018 | share | 0.00% | 0 shares | -920K | $8.55 | 355.29K | |
| Q3 2018 | share | Increase | +4.10% | 14K shares | -45K | $10.98 | 355.29K |
| Q2 2018 | share | 0.00% | 0 shares | 628K | $11.43 | 341.29K | |
| Q1 2018 | share | Increase | +7.54% | 23.91K shares | -20K | $9.62 | 341.29K |
| Q4 2017 | share | Increase | +14.54% | 40.29K shares | 549K | $10.28 | 317.37K |
| Q3 2017 | share | Increase | +84.73% | 127.08K shares | 1.39M | $9.87 | 277.08K |
| Q2 2017 | share | Decrease | -17.31% | -31.40K shares | -381K | $9.75 | 149.99K |
| Q1 2017 | share | Increase | +14.61% | 23.12K shares | 198K | $9.82 | 181.40K |
| Q4 2016 | share | Increase | +29.89% | 36.42K shares | 716K | $10.05 | 158.28K |
| Q3 2016 | share | Increase | +105.57% | 62.58K shares | 574K | $7.84 | 121.85K |
| Q2 2016 | share | Increase | 0.00% | 59.27K shares | 535K | $7.67 | 59.27K |