INVERNESS COUNSEL LLC /NY/ – Darden Restaurants, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$296,000
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.98% | -381 shares | -12K | $126.32 | 2.34K |
| Q2 2022 | share | Decrease | -23.82% | -852 shares | -168K | $113.12 | 2.72K |
| Q1 2022 | share | Decrease | -54.40% | -4.26K shares | -706K | $132.95 | 3.57K |
| Q4 2021 | share | Decrease | -22.49% | -2.27K shares | -351K | $149.33 | 7.84K |
| Q3 2021 | share | Decrease | -94.82% | -185.37K shares | -27.00M | $150.41 | 10.12K |
| Q2 2021 | share | Decrease | -25.15% | -65.69K shares | -8.54M | $143.87 | 195.49K |
| Q1 2021 | share | Decrease | -31.75% | -121.53K shares | -8.5M | $139.1 | 261.18K |
| Q4 2020 | share | Decrease | -2.71% | -10.65K shares | 5.96M | $116.34 | 382.71K |
| Q3 2020 | share | Increase | +31.43% | 94.06K shares | 16.95M | $98.1 | 393.37K |
| Q2 2020 | share | Increase | 0.00% | 299.30K shares | 22.67M | $73.79 | 299.30K |
| Q1 2020 | share | Decrease | -100.00% | -273.48K shares | -29.81M | $53.03 | 0 |
| Q4 2019 | share | Decrease | -12.62% | -39.50K shares | -7.18M | $105.34 | 273.48K |
| Q3 2019 | share | Decrease | -1.06% | -3.34K shares | -1.50M | $113.36 | 312.99K |
| Q2 2019 | share | Increase | +2.97% | 9.11K shares | 1.18M | $115.89 | 316.33K |
| Q1 2019 | share | Increase | +138.03% | 178.15K shares | 24.42M | $114.91 | 307.22K |
| Q4 2018 | share | Decrease | -46.38% | -111.64K shares | -13.87M | $93.79 | 129.07K |
| Q3 2018 | share | Increase | +10013.95% | 238.33K shares | 26.51M | $103.72 | 240.71K |
| Q2 2018 | share | Decrease | -58.59% | -3.36K shares | -235K | $99.19 | 2.38K |
| Q1 2018 | share | Increase | 0.00% | 5.74K shares | 490K | $78.42 | 5.74K |