WEDGE CAPITAL MANAGEMENT L L P/NC – Bloomin' Brands, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$9.63M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -6.59% | -37.09K shares | 282K | $18.33 | 525.38K |
| Q2 2022 | share | Increase | +19.03% | 89.93K shares | -1.02M | $16.62 | 562.47K |
| Q1 2022 | share | Decrease | -6.12% | -30.78K shares | -192K | $21.94 | 472.54K |
| Q4 2021 | share | Increase | +53.11% | 174.59K shares | 2.34M | $21.2 | 503.32K |
| Q3 2021 | share | Increase | +2.76% | 8.83K shares | -464K | $25 | 328.72K |
| Q2 2021 | share | Decrease | -18.74% | -73.79K shares | -1.96M | $27.14 | 319.89K |
| Q1 2021 | share | Decrease | -17.99% | -86.37K shares | 1.32M | $27.05 | 393.68K |
| Q4 2020 | share | Decrease | -12.91% | -71.13K shares | 906K | $19.42 | 480.06K |
| Q3 2020 | share | Decrease | -1.74% | -9.78K shares | 2.43M | $15.27 | 551.19K |
| Q2 2020 | share | Decrease | -1.24% | -7.04K shares | 1.92M | $10.66 | 560.98K |
| Q1 2020 | share | Increase | +11.51% | 58.62K shares | -7.18M | $7.14 | 568.02K |
| Q4 2019 | share | Decrease | -1.23% | -6.32K shares | 1.48M | $21.83 | 509.40K |
| Q3 2019 | share | Decrease | -3.25% | -17.33K shares | -317K | $18.65 | 515.73K |
| Q2 2019 | share | Decrease | -3.23% | -17.81K shares | -1.18M | $18.52 | 533.07K |
| Q1 2019 | share | Decrease | -10.14% | -62.19K shares | 298K | $19.93 | 550.89K |
| Q4 2018 | share | Decrease | -13.98% | -99.67K shares | -3.13M | $17.35 | 613.08K |
| Q3 2018 | share | Decrease | -6.24% | -47.43K shares | -1.17M | $19.12 | 712.75K |
| Q2 2018 | share | Decrease | -6.14% | -49.70K shares | -4.38M | $19.32 | 760.19K |
| Q1 2018 | share | Decrease | -6.21% | -53.61K shares | 1.23M | $23.25 | 809.89K |
| Q4 2017 | share | Decrease | -2.56% | -22.70K shares | 2.83M | $20.36 | 863.50K |
| Q3 2017 | share | Increase | +0.76% | 6.72K shares | -3.07M | $16.71 | 886.21K |
| Q2 2017 | share | Increase | +0.07% | 626 shares | 1.33M | $20.07 | 879.49K |
| Q1 2017 | share | Decrease | -4.81% | -44.42K shares | 693K | $18.58 | 878.87K |
| Q4 2016 | share | Increase | +5.04% | 44.33K shares | 1.49M | $16.9 | 923.29K |
| Q3 2016 | share | Increase | +0.34% | 3.01K shares | -500K | $16.09 | 878.96K |
| Q2 2016 | share | Increase | +7.90% | 64.12K shares | 1.95M | $16.62 | 875.95K |
| Q1 2016 | share | Decrease | -0.36% | -2.92K shares | -65K | $15.63 | 811.82K |