BRINKER CAPITAL INVESTMENTS, LLC – Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
12.21M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 145 shares | -772K | 45.32K | |
| Q2 2022 | share | Decrease | -5.22% | -2.49K shares | -2.23M | 45.18K | |
| Q1 2022 | share | Decrease | -38.59% | -29.95K shares | -11.66M | 47.67K | |
| Q4 2021 | share | Decrease | -1.38% | -1.08K shares | 4.13M | 77.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | 78.70K | ||
| Q2 2021 | share | Decrease | -8.48% | -7.29K shares | -1.33M | 78.70K | |
| Q1 2021 | share | Increase | +55.48% | 30.69K shares | 9.51M | 86.00K | |
| Q4 2020 | share | Decrease | -29.70% | -23.37K shares | -4.16M | 55.31K | |
| Q3 2020 | share | Increase | 0.00% | 78.68K shares | 18.73M | 78.68K | |
| Q1 2020 | share | Decrease | -100.00% | -3 shares | -1K | 0 | |
| Q4 2019 | share | Decrease | -92.11% | -35 shares | -6K | 3 | |
| Q3 2019 | share | Increase | 0.00% | 38 shares | 7K | 38 | |
| Q1 2019 | share | Decrease | -100.00% | -28 shares | -4K | 0 | |
| Q4 2018 | share | Increase | 0.00% | 28 shares | 4K | 28 |