BBR PARTNERS, LLC – Transaction History
BBR PARTNERS, LLC portfolio value:
3.56M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -200 shares | -351K | 23.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -284K | 23.26K | ||
| Q1 2022 | share | 0.00% | 0 shares | 226K | 23.26K | ||
| Q4 2021 | share | Increase | +0.82% | 190 shares | 187K | 23.26K | |
| Q3 2021 | share | Increase | +0.92% | 210 shares | 3K | 23.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | 22.86K | ||
| Q1 2021 | share | Decrease | -6.92% | -1.7K shares | -724K | 22.86K | |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 30K | 24.56K | |
| Q3 2020 | share | Increase | +636.67% | 21.23K shares | 3.79M | 24.56K | |
| Q2 2020 | share | Decrease | -13.04% | -500 shares | -10K | 3.33K | |
| Q1 2020 | share | Increase | +14.99% | 500 shares | 91K | 3.83K | |
| Q4 2019 | share | Decrease | -6.32% | -225 shares | -17K | 3.33K | |
| Q3 2019 | share | Increase | +6.75% | 225 shares | 50K | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | 3.33K | ||
| Q1 2019 | share | 0.00% | 0 shares | 3K | 3.33K | ||
| Q4 2018 | share | 0.00% | 0 shares | 28K | 3.33K | ||
| Q3 2018 | share | 0.00% | 0 shares | -20K | 3.33K | ||
| Q2 2018 | share | Increase | +2.49% | 81 shares | -13K | 3.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | 3.25K | ||
| Q4 2017 | share | 0.00% | 0 shares | 6K | 3.25K | ||
| Q3 2017 | share | 0.00% | 0 shares | 12K | 3.25K | ||
| Q2 2017 | share | 0.00% | 0 shares | -2K | 3.25K | ||
| Q1 2017 | share | 0.00% | 0 shares | 29K | 3.25K | ||
| Q4 2016 | share | 0.00% | 0 shares | -52K | 3.25K | ||
| Q3 2016 | share | Decrease | -43.45% | -2.5K shares | -319K | 3.25K | |
| Q2 2016 | share | Increase | +0.07% | 4 shares | 52K | 5.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 93K | 5.75K |