ADVISORSHARES INVESTMENTS LLC – Playa Hotels & Resorts N.V. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$221,000
portfolio value
ADVISORSHARES INVESTMENTS 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 | Decrease | -7.96% | -3.28K shares | -63K | $5.82 | 38.00K |
| Q2 2022 | share | Increase | +108.44% | 21.48K shares | 113K | $6.87 | 41.29K |
| Q1 2022 | share | Decrease | -49.18% | -19.17K shares | -140K | $8.65 | 19.81K |
| Q4 2021 | share | Decrease | -13.83% | -6.25K shares | -64K | $7.74 | 38.98K |
| Q3 2021 | share | Increase | +25.03% | 9.05K shares | 106K | $8.29 | 45.23K |
| Q2 2021 | share | Increase | 0.00% | 36.17K shares | 269K | $7.43 | 36.17K |