J. L. BAINBRIDGE & CO., INC. – Service Properties Trust Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$340,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -0.52% | -342 shares | -5K | $5.19 | 65.53K |
| Q2 2022 | share | Decrease | -8.00% | -5.72K shares | -287K | $5.23 | 65.87K |
| Q1 2022 | share | Decrease | -2.18% | -1.59K shares | -11K | $8.83 | 71.59K |
| Q4 2021 | share | Decrease | -8.94% | -7.18K shares | -258K | $8.95 | 73.19K |
| Q3 2021 | share | Decrease | -7.43% | -6.45K shares | -193K | $11.2 | 80.38K |
| Q2 2021 | share | Decrease | -3.47% | -3.11K shares | 27K | $12.58 | 86.83K |
| Q1 2021 | share | Decrease | -4.41% | -4.14K shares | -14K | $11.83 | 89.95K |
| Q4 2020 | share | Decrease | -12.00% | -12.83K shares | 231K | $11.45 | 94.10K |
| Q3 2020 | share | Decrease | -1.15% | -1.24K shares | 83K | $7.91 | 106.93K |
| Q2 2020 | share | Decrease | -0.84% | -917 shares | 178K | $7.05 | 108.18K |
| Q1 2020 | share | Decrease | -5.75% | -6.65K shares | -2.22M | $5.36 | 109.09K |
| Q4 2019 | share | Decrease | -0.25% | -293 shares | -160K | $23.58 | 115.75K |
| Q3 2019 | share | Increase | 0.00% | 116.05K shares | 2.97M | $24.48 | 116.05K |