RPG INVESTMENT ADVISORY, LLC – Service Properties Trust Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$6.16M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Increase | +0.10% | 1.17K shares | -41K | $5.19 | 1.18M |
| Q2 2022 | share | Increase | +1.23% | 14.46K shares | -4.14M | $5.23 | 1.18M |
| Q1 2022 | share | Increase | +34.33% | 299.42K shares | 2.67M | $8.83 | 1.17M |
| Q4 2021 | share | Increase | +8.32% | 67.01K shares | -1.35M | $8.95 | 872.19K |
| Q3 2021 | share | Increase | +0.99% | 7.89K shares | -1.02M | $11.2 | 805.18K |
| Q2 2021 | share | Increase | +31.65% | 191.67K shares | 2.86M | $12.58 | 797.29K |
| Q1 2021 | share | Increase | +18.79% | 95.79K shares | 1.32M | $11.83 | 605.62K |
| Q4 2020 | share | Decrease | -29.77% | -216.13K shares | 87K | $11.45 | 509.82K |
| Q3 2020 | share | Increase | +7.43% | 50.18K shares | 979K | $7.91 | 725.95K |
| Q2 2020 | share | Increase | +67.63% | 272.64K shares | 2.61M | $7.05 | 675.77K |
| Q1 2020 | share | Increase | +1.54% | 6.11K shares | -7.48M | $5.36 | 403.12K |
| Q4 2019 | share | Increase | +0.57% | 2.25K shares | -522K | $23.58 | 397.01K |
| Q3 2019 | share | Increase | 0.00% | 394.75K shares | 10.18M | $24.48 | 394.75K |