INTELLECTUS PARTNERS, LLC – Playa Hotels & Resorts N.V. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$230,000
portfolio value
INTELLECTUS PARTNERS, LLC 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 | Increase | +46.30% | 12.5K shares | 45K | $5.82 | 39.5K |
| Q2 2022 | share | Increase | 0.00% | 27K shares | 185K | $6.87 | 27K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -5K | $7.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $9.63 | 500 | |
| Q2 2018 | share | Increase | 0.00% | 500 shares | 5K | $10.8 | 500 |