ELGETHUN CAPITAL MANAGEMENT – Summit Hotel Properties, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$258,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:
-7.57%
quarter
Summit Hotel Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 198 shares | -19K | $6.72 | 38.40K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $7.27 | 38.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $9.96 | 38.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $9.86 | 38.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $9.63 | 38.21K | |
| Q2 2021 | share | Decrease | -17.68% | -8.20K shares | -115K | $9.33 | 38.21K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $10.16 | 46.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $9.01 | 46.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $5.18 | 46.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $5.93 | 46.41K | |
| Q1 2020 | share | Increase | +1.25% | 575 shares | -370K | $4.22 | 46.41K |
| Q4 2019 | share | Increase | +6.92% | 2.96K shares | 73K | $12.15 | 45.84K |
| Q3 2019 | share | Increase | +1.10% | 468 shares | 7K | $11.25 | 42.87K |
| Q2 2019 | share | Increase | +1.07% | 449 shares | 7K | $10.95 | 42.40K |
| Q1 2019 | share | Increase | +1.05% | 438 shares | 77K | $10.73 | 41.96K |
| Q4 2018 | share | Increase | +1.07% | 441 shares | -149K | $9.01 | 41.52K |
| Q3 2018 | share | Decrease | -4.95% | -2.14K shares | -59K | $12.32 | 41.08K |
| Q2 2018 | share | Increase | +0.73% | 315 shares | 26K | $12.86 | 43.22K |
| Q1 2018 | share | Increase | +0.85% | 363 shares | -64K | $12.08 | 42.90K |
| Q4 2017 | share | Increase | +0.69% | 291 shares | -28K | $13.35 | 42.54K |
| Q3 2017 | share | Increase | +0.70% | 294 shares | -107K | $13.86 | 42.25K |
| Q2 2017 | share | Increase | +0.58% | 243 shares | 116K | $15.99 | 41.95K |
| Q1 2017 | share | Decrease | -18.91% | -9.73K shares | -156K | $13.56 | 41.71K |
| Q4 2016 | share | Increase | 0.00% | 51.44K shares | 823K | $13.46 | 51.44K |