BRIGHTON JONES LLC – Cracker Barrel Old Country Store, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$755,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 74K | $92.58 | 8.15K | |
| Q2 2022 | share | Decrease | -1.44% | -119 shares | -301K | $83.49 | 8.15K |
| Q1 2022 | share | Increase | +10.72% | 801 shares | 21K | $118.73 | 8.27K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | -85K | $129.29 | 7.47K |
| Q3 2021 | share | Decrease | -0.43% | -32 shares | -69K | $138.47 | 7.47K |
| Q2 2021 | share | Increase | +1.75% | 129 shares | -161K | $145.97 | 7.51K |
| Q1 2021 | share | Increase | +0.14% | 10 shares | 304K | $169.99 | 7.38K |
| Q4 2020 | share | Increase | +10.59% | 706 shares | 208K | $129.71 | 7.37K |
| Q3 2020 | share | Increase | +0.09% | 6 shares | 25K | $112.74 | 6.66K |
| Q2 2020 | share | Increase | +0.08% | 5 shares | 185K | $107.88 | 6.65K |
| Q1 2020 | share | Increase | +10.66% | 641 shares | -370K | $79.76 | 6.65K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $146.15 | 6.01K | |
| Q3 2019 | share | Decrease | -0.17% | -10 shares | -50K | $153.34 | 6.01K |
| Q2 2019 | share | Decrease | -0.05% | -3 shares | 54K | $159.74 | 6.02K |
| Q1 2019 | share | Increase | +13.16% | 701 shares | 123K | $149.98 | 6.02K |
| Q4 2018 | share | 0.00% | 0 shares | 68K | $147.27 | 5.32K | |
| Q3 2018 | share | Increase | +0.45% | 24 shares | -45K | $134.46 | 5.32K |
| Q2 2018 | share | Increase | +15.44% | 709 shares | 97K | $141.58 | 5.30K |
| Q1 2018 | share | Decrease | -1.23% | -57 shares | -8K | $143.23 | 4.59K |
| Q4 2017 | share | Increase | +1.24% | 57 shares | 43K | $141.98 | 4.64K |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $134.41 | 4.59K | |
| Q2 2017 | share | Increase | 0.00% | 4.59K shares | 768K | $144.04 | 4.59K |
| Q4 2016 | share | Decrease | -100.00% | -3.84K shares | -508.73K | $141.72 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -151.27K | $111.26 | 3.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 72.58K | $140.32 | 3.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 99.41K | $124.04 | 3.84K |