STATE OF ALASKA, DEPARTMENT OF REVENUE – Choice Hotels International, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$6.79M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.03% | -36.46K shares | -4.20M | $109.52 | 62.02K |
| Q2 2022 | share | Increase | +52.34% | 33.83K shares | 1.82M | $111.63 | 98.48K |
| Q1 2022 | share | Increase | +74.50% | 27.60K shares | 3.38M | $141.76 | 64.64K |
| Q4 2021 | share | Decrease | -2.02% | -762 shares | 1.00M | $154.59 | 37.04K |
| Q3 2021 | share | Increase | +530.36% | 31.81K shares | 4.06M | $126.37 | 37.80K |
| Q2 2021 | share | Decrease | -53.72% | -6.96K shares | -678K | $118.65 | 5.99K |
| Q1 2021 | share | Increase | +48.48% | 4.23K shares | 459K | $106.9 | 12.96K |
| Q4 2020 | share | Increase | +52.79% | 3.01K shares | 441K | $106.34 | 8.72K |
| Q3 2020 | share | Increase | +1.80% | 101 shares | 48K | $85.65 | 5.71K |
| Q2 2020 | share | Increase | +2.73% | 149 shares | 108K | $78.61 | 5.61K |
| Q1 2020 | share | Increase | +4.56% | 238 shares | -206K | $60.79 | 5.46K |
| Q4 2019 | share | Increase | 0.00% | 5.22K shares | 540K | $102.66 | 5.22K |
| Q3 2019 | share | Decrease | -100.00% | -4.01K shares | -348K | $87.89 | 0 |
| Q2 2019 | share | Increase | +0.38% | 15 shares | 38K | $85.75 | 4.01K |
| Q1 2019 | share | Decrease | -5.44% | -230 shares | 8K | $76.41 | 3.99K |
| Q4 2018 | share | Decrease | -0.45% | -19 shares | -51K | $70.35 | 4.22K |
| Q3 2018 | share | Increase | +4.56% | 185 shares | 47K | $81.41 | 4.24K |
| Q2 2018 | share | Increase | +32.25% | 990 shares | 60K | $73.89 | 4.06K |
| Q1 2018 | share | Increase | +27.92% | 670 shares | 60K | $78.11 | 3.07K |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 186K | $75.42 | 2.4K |