ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Bloomin' Brands, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$9.71M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -41.05K shares | 224K | $18.33 | 529.84K |
| Q2 2022 | share | Increase | +2.71% | 15.06K shares | -2.70M | $16.62 | 570.90K |
| Q1 2022 | share | Decrease | -30.51% | -244.06K shares | -4.58M | $21.94 | 555.83K |
| Q4 2021 | share | Decrease | -3.21% | -26.54K shares | -3.87M | $21.2 | 799.90K |
| Q3 2021 | share | Decrease | -8.16% | -73.39K shares | -3.76M | $25 | 826.44K |
| Q2 2021 | share | Decrease | -13.57% | -141.26K shares | -3.74M | $27.14 | 899.83K |
| Q1 2021 | share | Decrease | -17.19% | -216.10K shares | 3.74M | $27.05 | 1.04M |
| Q4 2020 | share | Decrease | -15.20% | -225.35K shares | 1.77M | $19.42 | 1.25M |
| Q3 2020 | share | Decrease | -12.20% | -205.96K shares | 4.63M | $15.27 | 1.48M |
| Q2 2020 | share | Decrease | -1.25% | -21.45K shares | 5.79M | $10.66 | 1.68M |
| Q1 2020 | share | Decrease | -12.32% | -240.16K shares | -30.83M | $7.14 | 1.70M |
| Q4 2019 | share | Decrease | -5.58% | -115.32K shares | 3.94M | $21.83 | 1.95M |
| Q3 2019 | share | Decrease | -1.16% | -24.21K shares | -417K | $18.65 | 2.06M |
| Q2 2019 | share | Increase | +2.99% | 60.69K shares | -1.97M | $18.52 | 2.08M |
| Q1 2019 | share | Increase | +13.58% | 242.58K shares | 9.53M | $19.93 | 2.02M |
| Q4 2018 | share | Increase | +24.49% | 351.44K shares | 3.56M | $17.35 | 1.78M |
| Q3 2018 | share | Increase | 0.00% | 1.43M shares | 28.39M | $19.12 | 1.43M |
| Q2 2018 | share | Increase | +0.80% | 11.53K shares | -5.79M | $19.32 | 1.45M |
| Q1 2018 | share | Decrease | -1.38% | -20.19K shares | 3.81M | $23.25 | 1.44M |
| Q4 2017 | share | Decrease | -3.10% | -46.79K shares | 4.64M | $20.36 | 1.46M |
| Q3 2017 | share | Increase | +6.43% | 91.22K shares | -3.54M | $16.71 | 1.50M |
| Q2 2017 | share | Increase | +3.65% | 49.92K shares | 3.11M | $20.07 | 1.41M |
| Q1 2017 | share | Increase | +3.56% | 47.00K shares | 3.17M | $18.58 | 1.36M |
| Q4 2016 | share | Increase | +19.77% | 218.11K shares | 4.80M | $16.9 | 1.32M |
| Q3 2016 | share | Increase | +43.83% | 336.21K shares | 5.31M | $16.09 | 1.10M |
| Q2 2016 | share | Increase | 0.00% | 767.03K shares | 13.70M | $16.62 | 767.03K |