BAUGH & ASSOCIATES, LLC – Service Properties Trust Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$1.63M
portfolio value
BAUGH & ASSOCIATES, 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 | Decrease | -1.96% | -6.30K shares | -45K | $5.19 | 314.79K |
| Q2 2022 | share | Decrease | -0.66% | -2.13K shares | -1.17M | $5.23 | 321.09K |
| Q1 2022 | share | Decrease | -0.35% | -1.12K shares | 3K | $8.83 | 323.22K |
| Q4 2021 | share | Decrease | -2.32% | -7.70K shares | -871K | $8.95 | 324.35K |
| Q3 2021 | share | Decrease | -0.64% | -2.13K shares | -489K | $11.2 | 332.05K |
| Q2 2021 | share | Decrease | -0.63% | -2.10K shares | 223K | $12.58 | 334.19K |
| Q1 2021 | share | Decrease | -0.23% | -783 shares | 115K | $11.83 | 336.29K |
| Q4 2020 | share | Decrease | -15.93% | -63.88K shares | 685K | $11.45 | 337.07K |
| Q3 2020 | share | Decrease | -1.14% | -4.61K shares | 313K | $7.91 | 400.95K |
| Q2 2020 | share | Increase | +205.21% | 272.68K shares | 2.15M | $7.05 | 405.56K |
| Q1 2020 | share | Decrease | -0.19% | -250 shares | -2.52M | $5.36 | 132.88K |
| Q4 2019 | share | Increase | +1.74% | 2.28K shares | -116K | $23.58 | 133.13K |
| Q3 2019 | share | Increase | 0.00% | 130.85K shares | 3.35M | $24.48 | 130.85K |