LSV ASSET MANAGEMENT – Bloomin' Brands, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$42.07M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +291.26% | 1.70M shares | 32.32M | $18.33 | 2.29M |
| Q2 2022 | share | Increase | +352.62% | 457K shares | 6.90M | $16.62 | 586.6K |
| Q1 2022 | share | Increase | +1540.51% | 121.7K shares | 2.67M | $21.94 | 129.6K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $21.2 | 7.9K | |
| Q3 2021 | share | Increase | 0.00% | 7.9K shares | 197K | $25 | 7.9K |
| Q1 2021 | share | Decrease | -100.00% | -239.64K shares | -4.65M | $27.05 | 0 |
| Q4 2020 | share | Decrease | -43.11% | -181.6K shares | -1.77M | $19.42 | 239.64K |
| Q3 2020 | share | Decrease | -39.39% | -273.8K shares | -977K | $15.27 | 421.24K |
| Q2 2020 | share | Decrease | -16.79% | -140.2K shares | 1.44M | $10.66 | 695.04K |
| Q1 2020 | share | Increase | +34.11% | 212.44K shares | -7.78M | $7.14 | 835.24K |
| Q4 2019 | share | Increase | +27.28% | 133.5K shares | 4.48M | $21.83 | 622.8K |
| Q3 2019 | share | Decrease | -16.91% | -99.6K shares | -1.87M | $18.65 | 489.3K |
| Q2 2019 | share | Decrease | -43.42% | -451.9K shares | -10.14M | $18.52 | 588.9K |
| Q1 2019 | share | Decrease | -49.99% | -1.04M shares | -15.94M | $19.93 | 1.04M |
| Q4 2018 | share | Decrease | -29.13% | -855.37K shares | -20.88M | $17.35 | 2.08M |
| Q3 2018 | share | Increase | +0.53% | 15.5K shares | -599K | $19.12 | 2.93M |
| Q2 2018 | share | Decrease | -0.76% | -22.23K shares | -12.74M | $19.32 | 2.92M |
| Q1 2018 | share | Decrease | -16.32% | -574.13K shares | -3.6M | $23.25 | 2.94M |
| Q4 2017 | share | Increase | +15.91% | 482.9K shares | 21.65M | $20.36 | 3.51M |
| Q3 2017 | share | Increase | +53.11% | 1.05M shares | 11.33M | $16.71 | 3.03M |
| Q2 2017 | share | Increase | +14.27% | 247.50K shares | 7.85M | $20.07 | 1.98M |
| Q1 2017 | share | Increase | +14.61% | 221.10K shares | 6.93M | $18.58 | 1.73M |
| Q4 2016 | share | Increase | +4.22% | 61.22K shares | 2.25M | $16.9 | 1.51M |
| Q3 2016 | share | Increase | +3.10% | 43.7K shares | -133K | $16.09 | 1.45M |
| Q2 2016 | share | Increase | +59.15% | 523.39K shares | 10.23M | $16.62 | 1.40M |
| Q1 2016 | share | Increase | +793.82% | 785.88K shares | 13.25M | $15.63 | 884.88K |