BRINKER CAPITAL INVESTMENTS, LLC – PJT Partners Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.19M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.10% | -4.79K shares | -554K | $66.82 | 62.70K |
Q2 2022 | share | Increase | +23.04% | 12.63K shares | 1.28M | $70.28 | 67.49K |
Q1 2022 | share | Decrease | -24.20% | -17.51K shares | -1.89M | $63.12 | 54.85K |
Q4 2021 | share | Decrease | -10.15% | -8.17K shares | -388K | $74.47 | 72.37K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $76.21 | 80.55K | |
Q2 2021 | share | Increase | 0.00% | 80.55K shares | 5.75M | $68.72 | 80.55K |
Q1 2021 | share | Decrease | -100.00% | -126.79K shares | -9.54M | $65.08 | 0 |
Q4 2020 | share | Increase | +157.85% | 77.62K shares | 6.56M | $72.34 | 126.79K |
Q3 2020 | share | Increase | 0.00% | 49.17K shares | 2.98M | $58.23 | 49.17K |