HARVEST INVESTMENT SERVICES, LLC – Xenia Hotels & Resorts, Inc. Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$208,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.09%
quarter
Xenia Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.30% | -2.94K shares | -54K | $13.79 | 15.11K |
| Q2 2022 | share | Increase | +3.74% | 651 shares | -73K | $14.53 | 18.05K |
| Q1 2022 | share | Decrease | -1.91% | -339 shares | 14K | $19.29 | 17.40K |
| Q4 2021 | share | Decrease | -3.49% | -641 shares | -5K | $18.08 | 17.74K |
| Q3 2021 | share | Decrease | -0.85% | -157 shares | -21K | $17.74 | 18.38K |
| Q2 2021 | share | Decrease | -1.57% | -296 shares | -20K | $18.73 | 18.54K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 81K | $19.5 | 18.83K |
| Q4 2020 | share | Decrease | -1.65% | -315 shares | 118K | $15.2 | 18.83K |
| Q3 2020 | share | Decrease | -4.66% | -935 shares | -19K | $8.78 | 19.14K |
| Q2 2020 | share | Increase | +0.08% | 17 shares | -19K | $9.33 | 20.08K |
| Q1 2020 | share | Decrease | -0.68% | -138 shares | -230K | $10.3 | 20.06K |
| Q4 2019 | share | Decrease | -13.39% | -3.12K shares | -51K | $21.02 | 20.20K |
| Q3 2019 | share | Increase | +2.56% | 582 shares | 12K | $20.29 | 23.32K |
| Q2 2019 | share | Increase | +0.07% | 17 shares | -19K | $19.77 | 22.74K |
| Q1 2019 | share | Decrease | -1.82% | -422 shares | 65K | $20.51 | 22.72K |
| Q4 2018 | share | Increase | 0.00% | 23.14K shares | 429K | $15.9 | 23.14K |