BBR PARTNERS, LLC – Transaction History
BBR PARTNERS, LLC portfolio value:
2.45M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -743 shares | -17K | 28.08K | |
| Q2 2022 | share | Decrease | -52.56% | -31.93K shares | -2.54M | 28.82K | |
| Q1 2022 | share | Increase | +68.66% | 24.73K shares | 2.81M | 60.76K | |
| Q4 2021 | share | Decrease | -4.73% | -1.79K shares | -20K | 36.02K | |
| Q3 2021 | share | Increase | +1.16% | 434 shares | -134K | 37.81K | |
| Q2 2021 | share | Decrease | -13.56% | -5.86K shares | -56K | 37.38K | |
| Q1 2021 | share | Decrease | -1.22% | -533 shares | 609K | 43.24K | |
| Q4 2020 | share | Increase | +0.15% | 67 shares | 304K | 43.77K | |
| Q3 2020 | share | Decrease | -30.76% | -19.42K shares | -1.32M | 43.71K | |
| Q2 2020 | share | Decrease | -36.02% | -35.54K shares | -924K | 63.13K | |
| Q1 2020 | share | Decrease | -31.06% | -44.45K shares | -6.24M | 98.68K | |
| Q4 2019 | share | Increase | +1.09% | 1.54K shares | -10K | 143.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -853K | 141.59K | ||
| Q2 2019 | share | 0.00% | 0 shares | -590K | 141.59K | ||
| Q1 2019 | share | Increase | +6.13% | 8.18K shares | 2.34M | 141.59K | |
| Q4 2018 | share | Decrease | -1.49% | -2.01K shares | -2.41M | 133.41K | |
| Q3 2018 | share | Decrease | -12.88% | -20.02K shares | -1.34M | 135.42K | |
| Q2 2018 | share | Increase | +44.65% | 47.98K shares | 4.84M | 155.45K | |
| Q1 2018 | share | Increase | +105.16% | 55.08K shares | 3.63M | 107.47K | |
| Q4 2017 | share | Decrease | -3.03% | -1.63K shares | -48K | 52.38K | |
| Q3 2017 | share | Increase | +0.63% | 336 shares | 95K | 54.02K | |
| Q2 2017 | share | Decrease | -1.81% | -988 shares | -150K | 53.68K | |
| Q1 2017 | share | Decrease | -28.34% | -21.61K shares | -2.40M | 54.67K | |
| Q4 2016 | share | Decrease | -0.73% | -560 shares | 179K | 76.29K | |
| Q3 2016 | share | Increase | +17.34% | 11.35K shares | 568K | 76.85K | |
| Q2 2016 | share | Decrease | -0.26% | -169 shares | 650K | 65.49K | |
| Q1 2016 | share | Increase | +1914.11% | 62.4K shares | 5.23M | 65.66K |