BROOKTREE CAPITAL MANAGEMENT – Interactive Brokers Group, Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$12.06M
portfolio value
BROOKTREE CAPITAL MANAGEMENT quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 3.27K shares | 1.86M | $63.91 | 188.81K |
| Q2 2022 | share | Increase | +2.22% | 4.02K shares | -1.75M | $55.01 | 185.54K |
| Q1 2022 | share | Increase | +29.54% | 41.39K shares | 835K | $65.91 | 181.52K |
| Q4 2021 | share | Increase | +0.82% | 1.13K shares | 2.46M | $80.08 | 140.13K |
| Q3 2021 | share | Increase | +1.61% | 2.19K shares | -327K | $62.26 | 138.99K |
| Q2 2021 | share | Increase | +0.98% | 1.33K shares | -902K | $65.54 | 136.8K |
| Q1 2021 | share | Increase | +0.57% | 774 shares | 1.68M | $72.72 | 135.46K |
| Q4 2020 | share | Decrease | -1.93% | -2.64K shares | 1.56M | $60.57 | 134.69K |
| Q3 2020 | share | Increase | +4.77% | 6.25K shares | 1.16M | $47.96 | 137.33K |
| Q2 2020 | share | Increase | +5.56% | 6.90K shares | 114K | $41.37 | 131.08K |
| Q1 2020 | share | Increase | +51.54% | 42.23K shares | 1.54M | $42.66 | 124.18K |
| Q4 2019 | share | Increase | 0.00% | 81.94K shares | 3.82M | $45.98 | 81.94K |