BBR PARTNERS, LLC – Transaction History
BBR PARTNERS, LLC portfolio value:
2.16M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.21% | -5.57K shares | -796K | 20.71K | |
| Q2 2022 | share | Increase | +4.45% | 1.12K shares | -470K | 26.28K | |
| Q1 2022 | share | Decrease | -23.06% | -7.54K shares | -1.74M | 25.16K | |
| Q4 2021 | share | Increase | +2.32% | 743 shares | -54K | 32.70K | |
| Q3 2021 | share | Decrease | -1.39% | -450 shares | 191K | 31.96K | |
| Q2 2021 | share | Decrease | -6.94% | -2.41K shares | -261K | 32.41K | |
| Q1 2021 | share | Decrease | -2.32% | -826 shares | 772K | 34.83K | |
| Q4 2020 | share | Increase | +0.30% | 105 shares | 1.10M | 35.66K | |
| Q3 2020 | share | Increase | +0.28% | 101 shares | 88K | 35.55K | |
| Q2 2020 | share | Decrease | -5.70% | -2.14K shares | -50K | 35.45K | |
| Q1 2020 | share | Decrease | -13.21% | -5.72K shares | -2.65M | 37.59K | |
| Q4 2019 | share | Increase | +0.12% | 50 shares | 946K | 43.32K | |
| Q3 2019 | share | Decrease | -4.36% | -1.97K shares | 35K | 43.27K | |
| Q2 2019 | share | Increase | +3.22% | 1.41K shares | 621K | 45.24K | |
| Q1 2019 | share | Increase | +19.38% | 7.11K shares | 853K | 43.83K | |
| Q4 2018 | share | Increase | +4.45% | 1.56K shares | -383K | 36.71K | |
| Q3 2018 | share | Increase | +6.67% | 2.19K shares | 533K | 35.15K | |
| Q2 2018 | share | Increase | +151.12% | 19.83K shares | 1.99M | 32.95K | |
| Q1 2018 | share | Increase | 0.00% | 13.12K shares | 1.44M | 13.12K | |
| Q2 2017 | share | Decrease | -100.00% | -3.28K shares | -288K | 0 | |
| Q1 2017 | share | Decrease | -53.07% | -3.70K shares | -315K | 3.28K | |
| Q4 2016 | share | Decrease | -13.86% | -1.12K shares | 63K | 6.98K | |
| Q3 2016 | share | Increase | 0.00% | 8.11K shares | 540K | 8.11K |