BENJAMIN F. EDWARDS & COMPANY, INC. – Cracker Barrel Old Country Store, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.63M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Increase | +0.58% | 102 shares | 169K | $92.58 | 17.62K |
Q2 2022 | share | Increase | +1255.45% | 16.23K shares | 1.30M | $83.49 | 17.52K |
Q1 2022 | share | 0.00% | 0 shares | -12K | $118.73 | 1.29K | |
Q4 2021 | share | Decrease | -5.69% | -78 shares | -26K | $129.29 | 1.29K |
Q3 2021 | share | Increase | +83.78% | 625 shares | 81K | $138.47 | 1.37K |
Q2 2021 | share | Increase | +1.91% | 14 shares | -16K | $145.97 | 746 |
Q1 2021 | share | Decrease | -21.46% | -200 shares | 4K | $169.99 | 732 |
Q4 2020 | share | Decrease | -17.67% | -200 shares | -7K | $129.71 | 932 |
Q3 2020 | share | Decrease | -4.39% | -52 shares | -1K | $112.74 | 1.13K |
Q2 2020 | share | Decrease | -3.03% | -37 shares | 29K | $107.88 | 1.18K |
Q1 2020 | share | Increase | +0.99% | 12 shares | -84K | $79.76 | 1.22K |
Q4 2019 | share | Increase | +31.99% | 293 shares | 37K | $146.15 | 1.20K |
Q3 2019 | share | 0.00% | 0 shares | -7K | $153.34 | 916 | |
Q2 2019 | share | Decrease | -5.08% | -49 shares | 0 | $159.74 | 916 |
Q1 2019 | share | Decrease | -2.03% | -20 shares | -1K | $149.98 | 965 |
Q4 2018 | share | Increase | +28.59% | 219 shares | 44K | $147.27 | 985 |
Q3 2018 | share | 0.00% | 0 shares | -7K | $134.46 | 766 | |
Q2 2018 | share | 0.00% | 0 shares | -2K | $141.58 | 766 | |
Q1 2018 | share | Increase | +15.02% | 100 shares | 16K | $143.23 | 766 |
Q4 2017 | share | Decrease | -2.63% | -18 shares | 2K | $141.98 | 666 |
Q3 2017 | share | Increase | +18.96% | 109 shares | 8K | $134.41 | 684 |
Q2 2017 | share | Increase | +666.67% | 500 shares | 84K | $144.04 | 575 |
Q1 2017 | share | Increase | +2.74% | 2 shares | 0 | $136.15 | 75 |
Q4 2016 | share | Increase | +217.39% | 50 shares | 9K | $141.72 | 73 |
Q3 2016 | share | 0.00% | 0 shares | -1K | $111.26 | 23 | |
Q2 2016 | share | Increase | 0.00% | 23 shares | 4K | $140.32 | 23 |