SVB WEALTH LLC – Xenia Hotels & Resorts, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$3.72M
portfolio value
SVB WEALTH 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 | Increase | +0.05% | 131 shares | -198K | $13.79 | 269.93K |
| Q2 2022 | share | Increase | 0.00% | 8 shares | -1.28M | $14.53 | 269.80K |
| Q1 2022 | share | Increase | +11.80% | 28.47K shares | 834K | $19.29 | 269.79K |
| Q4 2021 | share | Increase | 0.00% | 241.32K shares | 4.37M | $18.08 | 241.32K |
| Q3 2021 | share | Decrease | -100.00% | -321.97K shares | -6.03M | $17.74 | 0 |
| Q2 2021 | share | Decrease | -27.21% | -120.35K shares | -2.59M | $18.73 | 321.97K |
| Q1 2021 | share | Decrease | -31.07% | -199.34K shares | -1.12M | $19.5 | 442.32K |
| Q4 2020 | share | Decrease | -0.01% | -83 shares | 4.11M | $15.2 | 641.67K |
| Q3 2020 | share | Increase | 0.00% | 641.75K shares | 5.63M | $8.78 | 641.75K |