MARLOWE PARTNERS LP – Playa Hotels & Resorts N.V. Transaction History
MARLOWE PARTNERS LP portfolio value:
$17.35M
portfolio value
MARLOWE PARTNERS LP 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 | -4.33% | -134.97K shares | -4.05M | $5.82 | 2.98M |
| Q2 2022 | share | Increase | +2.43% | 74.01K shares | -4.90M | $6.87 | 3.11M |
| Q1 2022 | share | Decrease | -4.07% | -129.16K shares | 1.00M | $8.65 | 3.04M |
| Q4 2021 | share | Increase | +18.59% | 497.04K shares | 3.13M | $7.74 | 3.17M |
| Q3 2021 | share | 0.00% | 0 shares | 2.3M | $8.29 | 2.67M | |
| Q2 2021 | share | Decrease | -6.70% | -192.04K shares | -1.05M | $7.43 | 2.67M |
| Q1 2021 | share | 0.00% | 0 shares | 3.87M | $7.3 | 2.86M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.04M | $5.95 | 2.86M | |
| Q3 2020 | share | Decrease | -10.85% | -349.03K shares | 370K | $4.19 | 2.86M |
| Q2 2020 | share | Decrease | -20.51% | -829.51K shares | 4.56M | $3.62 | 3.21M |
| Q1 2020 | share | Increase | +6.99% | 264.33K shares | -24.67M | $1.75 | 4.04M |
| Q4 2019 | share | Increase | +3.53% | 129.01K shares | 3.16M | $8.4 | 3.78M |
| Q3 2019 | share | Increase | +18.43% | 568.24K shares | 4.81M | $7.83 | 3.65M |
| Q2 2019 | share | Decrease | -0.16% | -4.79K shares | 210K | $7.71 | 3.08M |
| Q1 2019 | share | Increase | +4.43% | 130.90K shares | 2.3M | $7.63 | 3.08M |
| Q4 2018 | share | Increase | +4.73% | 133.69K shares | -5.92M | $7.19 | 2.95M |
| Q3 2018 | share | Increase | +0.88% | 24.66K shares | -3.03M | $9.63 | 2.82M |
| Q2 2018 | share | Decrease | -3.10% | -89.54K shares | 708K | $10.8 | 2.79M |
| Q1 2018 | share | Increase | +15.25% | 382.19K shares | 2.47M | $10.22 | 2.88M |
| Q4 2017 | share | Decrease | -8.35% | -228.22K shares | -1.47M | $10.79 | 2.50M |
| Q3 2017 | share | Decrease | -6.60% | -193.26K shares | -6.46M | $10.43 | 2.73M |
| Q2 2017 | share | Increase | +22.00% | 527.93K shares | 9.78M | $11.95 | 2.92M |
| Q1 2017 | share | Increase | 0.00% | 2.39M shares | 25.19M | $10.5 | 2.39M |