BBR PARTNERS, LLC – Transaction History
BBR PARTNERS, LLC portfolio value:
2.14M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.55% | -1.77K shares | -557K | 7.31K | |
| Q2 2022 | share | Increase | +12.35% | 1K shares | 29K | 9.09K | |
| Q1 2022 | share | Increase | +8.01% | 600 shares | -195K | 8.09K | |
| Q4 2021 | share | Increase | +12.30% | 821 shares | 345K | 7.49K | |
| Q3 2021 | share | Increase | +8.36% | 515 shares | 185K | 6.67K | |
| Q2 2021 | share | Increase | +7.30% | 419 shares | 460K | 6.15K | |
| Q1 2021 | share | Decrease | -67.35% | -11.83K shares | -2.75M | 5.74K | |
| Q4 2020 | share | Decrease | -61.74% | -28.37K shares | -4.59M | 17.57K | |
| Q3 2020 | share | Decrease | -4.61% | -2.22K shares | -284K | 45.94K | |
| Q2 2020 | share | Decrease | -15.99% | -9.16K shares | 655K | 48.16K | |
| Q1 2020 | share | Increase | +9.65% | 5.04K shares | -3.16M | 57.33K | |
| Q4 2019 | share | Decrease | -41.76% | -37.49K shares | -6.58M | 52.29K | |
| Q3 2019 | share | Decrease | -3.58% | -3.33K shares | -446K | 89.78K | |
| Q2 2019 | share | Increase | +117.53% | 50.31K shares | 10.83M | 93.12K | |
| Q1 2019 | share | Increase | +63.06% | 16.55K shares | 3.83M | 42.80K | |
| Q4 2018 | share | Decrease | -10.88% | -3.20K shares | -2.22M | 26.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | 29.45K | ||
| Q2 2018 | share | Increase | +46.39% | 9.33K shares | 1.43M | 29.45K | |
| Q1 2018 | share | Increase | 0.00% | 20.12K shares | 5.06M | 20.12K | |
| Q4 2017 | share | Decrease | -100.00% | -1.45K shares | -346K | 0 | |
| Q3 2017 | share | Decrease | -8.76% | -140 shares | -9K | 1.45K | |
| Q2 2017 | share | Decrease | -6.17% | -105 shares | -36K | 1.59K | |
| Q1 2017 | share | Decrease | -93.50% | -24.48K shares | -5.88M | 1.70K | |
| Q4 2016 | share | Decrease | -30.00% | -11.22K shares | 237K | 26.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 476K | 37.41K | ||
| Q2 2016 | share | 0.00% | 0 shares | -315K | 37.41K | ||
| Q1 2016 | share | 0.00% | 0 shares | -869K | 37.41K |