INTRINSIC EDGE CAPITAL MANAGEMENT LLC – DiamondRock Hospitality Company Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$4.45M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.53%
quarter
DiamondRock Hospitality Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.44% | -100K shares | -1.23M | $7.51 | 592.64K |
| Q2 2022 | share | Decrease | -23.18% | -209.04K shares | -3.42M | $8.21 | 692.64K |
| Q1 2022 | share | Decrease | -40.20% | -606.21K shares | -5.38M | $10.1 | 901.69K |
| Q4 2021 | share | Increase | +15.74% | 205.04K shares | 2.17M | $9.6 | 1.50M |
| Q3 2021 | share | Increase | 0.00% | 1.30M shares | 12.31M | $9.45 | 1.30M |
| Q1 2020 | share | Decrease | -100.00% | -700K shares | -7.75M | $5.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 700K shares | 7.75M | $11.08 | 700K |
| Q3 2017 | share | Decrease | -100.00% | -203.92K shares | -2.23M | $9.87 | 0 |
| Q2 2017 | share | Increase | +165.90% | 127.23K shares | 1.37M | $9.75 | 203.92K |
| Q1 2017 | share | Increase | 0.00% | 76.69K shares | 855K | $9.82 | 76.69K |