SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – DiamondRock Hospitality Company Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.65M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | Decrease | -0.14% | -1.23K shares | -631K | $7.51 | 885.54K |
| Q2 2022 | share | Decrease | -0.97% | -8.70K shares | -1.76M | $8.21 | 886.78K |
| Q1 2022 | share | Decrease | -0.65% | -5.83K shares | 382K | $10.1 | 895.48K |
| Q4 2021 | share | Decrease | -7.46% | -72.61K shares | -542K | $9.6 | 901.31K |
| Q3 2021 | share | Increase | +8.32% | 74.83K shares | 483K | $9.45 | 973.93K |
| Q2 2021 | share | Decrease | -11.28% | -114.25K shares | -1.71M | $9.7 | 899.09K |
| Q1 2021 | share | Decrease | -4.18% | -44.18K shares | 1.71M | $10.3 | 1.01M |
| Q4 2020 | share | Decrease | -1.79% | -19.29K shares | 3.26M | $8.25 | 1.05M |
| Q3 2020 | share | Increase | +33.89% | 272.58K shares | 1.01M | $5.07 | 1.07M |
| Q2 2020 | share | Increase | +5.04% | 38.61K shares | 559K | $5.53 | 804.25K |
| Q1 2020 | share | Decrease | -0.16% | -1.23K shares | -4.60M | $5.08 | 765.64K |
| Q4 2019 | share | Decrease | -2.61% | -20.54K shares | 426K | $11.08 | 766.87K |
| Q3 2019 | share | Increase | +0.53% | 4.19K shares | -28K | $10.14 | 787.41K |
| Q2 2019 | share | Decrease | -0.24% | -1.87K shares | -404K | $10.1 | 783.22K |
| Q1 2019 | share | Decrease | -1.09% | -8.62K shares | 1.29M | $10.45 | 785.09K |
| Q4 2018 | share | Decrease | -4.95% | -41.31K shares | -2.53M | $8.55 | 793.71K |
| Q3 2018 | share | Decrease | -2.11% | -18K shares | -730K | $10.98 | 835.02K |
| Q2 2018 | share | Decrease | -0.34% | -2.93K shares | 1.53M | $11.43 | 853.02K |
| Q1 2018 | share | Decrease | -1.96% | -17.11K shares | -921K | $9.62 | 855.95K |
| Q4 2017 | share | Increase | +1.97% | 16.85K shares | 481K | $10.28 | 873.06K |
| Q3 2017 | share | Decrease | -1.01% | -8.72K shares | -95K | $9.87 | 856.21K |
| Q2 2017 | share | Decrease | -5.18% | -47.24K shares | -700K | $9.75 | 864.93K |
| Q1 2017 | share | Decrease | -1.84% | -17.07K shares | -543K | $9.82 | 912.17K |
| Q4 2016 | share | Increase | +10.67% | 89.6K shares | 3.07M | $10.05 | 929.24K |
| Q3 2016 | share | Increase | +38.19% | 232.06K shares | 2.15M | $7.84 | 839.64K |
| Q2 2016 | share | Increase | 0.00% | 607.58K shares | 5.48M | $7.67 | 607.58K |