MAKENA CAPITAL MANAGEMENT LLC – BellRing Brands, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$5.61M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.20%
quarter
BellRing Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.23% | 40.00K shares | -169K | $20.61 | 272.22K |
Q2 2022 | share | 0.00% | 0 shares | 420K | $24.89 | 232.22K | |
Q1 2022 | share | Increase | 0.00% | 232.22K shares | 5.36M | $23.08 | 232.22K |