ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Bloomin' Brands, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$42.39M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +350.85% | 1.79M shares | 33.87M | $18.33 | 2.31M |
| Q2 2022 | share | Increase | +67.66% | 207.02K shares | 1.81M | $16.62 | 513.02K |
| Q1 2022 | share | Decrease | -51.14% | -320.29K shares | -6.42M | $21.94 | 305.99K |
| Q4 2021 | share | Decrease | -72.57% | -1.65M shares | -43.94M | $21.2 | 626.28K |
| Q3 2021 | share | Decrease | -14.19% | -377.71K shares | -15.13M | $25 | 2.28M |
| Q2 2021 | share | Decrease | -2.04% | -55.5K shares | -1.26M | $27.14 | 2.66M |
| Q1 2021 | share | 0.00% | 0 shares | 20.72M | $27.05 | 2.71M | |
| Q4 2020 | share | Increase | +16.41% | 382.95K shares | 17.12M | $19.42 | 2.71M |
| Q3 2020 | share | Increase | +31.61% | 560.54K shares | 16.73M | $15.27 | 2.33M |
| Q2 2020 | share | Increase | +2.04% | 35.45K shares | 6.49M | $10.66 | 1.77M |
| Q1 2020 | share | Increase | +108.93% | 905.95K shares | -5.94M | $7.14 | 1.73M |
| Q4 2019 | share | Increase | +339.64% | 642.53K shares | 14.77M | $21.83 | 831.72K |
| Q3 2019 | share | Increase | 0.00% | 189.18K shares | 3.58M | $18.65 | 189.18K |
| Q2 2019 | share | Decrease | -100.00% | -769.53K shares | -15.73M | $18.52 | 0 |
| Q1 2019 | share | Increase | +347.43% | 597.54K shares | 12.66M | $19.93 | 769.53K |
| Q4 2018 | share | Increase | 0.00% | 171.98K shares | 3.07M | $17.35 | 171.98K |
| Q3 2018 | share | Decrease | -100.00% | -175.56K shares | -3.52M | $19.12 | 0 |
| Q2 2018 | share | Decrease | -23.94% | -55.25K shares | -2.07M | $19.32 | 175.56K |
| Q1 2018 | share | Increase | +302.05% | 173.41K shares | 4.37M | $23.25 | 230.82K |
| Q4 2017 | share | Increase | 0.00% | 57.41K shares | 1.22M | $20.36 | 57.41K |
| Q2 2017 | share | Decrease | -100.00% | -334.21K shares | -6.59M | $20.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 334.21K shares | 6.59M | $18.58 | 334.21K |