ALPHA CUBED INVESTMENTS, LLC – Service Properties Trust Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$64,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-0.76%
quarter
Service Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -400 shares | -2K | $5.19 | 12.3K |
| Q2 2022 | share | Increase | +2.42% | 300 shares | -43K | $5.23 | 12.7K |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $8.95 | 12.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $11.2 | 12.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $12.58 | 12.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $11.83 | 12.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $11.45 | 12.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $7.91 | 12.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $7.05 | 12.4K | |
| Q1 2020 | share | Increase | +1.64% | 200 shares | -230K | $5.36 | 12.4K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $23.58 | 12.2K | |
| Q3 2019 | share | Increase | 0.00% | 12.2K shares | 315K | $24.48 | 12.2K |