CONSOLIDATED INVESTMENT GROUP LLC – Playa Hotels & Resorts N.V. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$2.5M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | 0.00% | 0 shares | -451K | $5.82 | 429.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -764K | $6.87 | 429.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 288K | $8.65 | 429.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -133K | $7.74 | 429.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 369K | $8.29 | 429.49K | |
| Q2 2021 | share | Increase | +6.58% | 26.5K shares | 249K | $7.43 | 429.49K |
| Q1 2021 | share | Increase | +101.50% | 202.99K shares | 1.75M | $7.3 | 402.99K |
| Q4 2020 | share | Increase | 0.00% | 200K shares | 1.19M | $5.95 | 200K |