AJ WEALTH STRATEGIES, LLC – Playa Hotels & Resorts N.V. Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$724,000
portfolio value
AJ WEALTH STRATEGIES, 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 | Decrease | -1.26% | -1.58K shares | -141K | $5.82 | 124.35K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $6.87 | 125.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $8.65 | 125.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $7.74 | 125.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $8.29 | 125.93K | |
| Q2 2021 | share | Decrease | -1.31% | -1.66K shares | 5K | $7.43 | 125.93K |
| Q1 2021 | share | Increase | +4.70% | 5.72K shares | 206K | $7.3 | 127.60K |
| Q4 2020 | share | Increase | 0.00% | 121.87K shares | 725K | $5.95 | 121.87K |