BRR OPCO, LLC – First Merchants Corporation Transaction History
BRR OPCO, LLC portfolio value:
$2.65M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
+8.59%
quarter
First Merchants Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.68% | 6.06K shares | 426K | $38.68 | 68.66K |
| Q2 2022 | share | Increase | +1.31% | 809 shares | -340K | $35.62 | 62.6K |
| Q1 2022 | share | Increase | +0.10% | 60 shares | -16K | $41.6 | 61.79K |
| Q4 2021 | share | Decrease | -2.16% | -1.36K shares | -54K | $41.49 | 61.73K |
| Q3 2021 | share | Increase | +10.38% | 5.93K shares | 258K | $41.54 | 63.09K |
| Q2 2021 | share | Increase | +0.11% | 61 shares | -273K | $41.08 | 57.15K |
| Q1 2021 | share | Decrease | -14.89% | -9.99K shares | 145K | $45.56 | 57.09K |
| Q4 2020 | share | Increase | +158.64% | 41.14K shares | 1.90M | $36.44 | 67.08K |
| Q3 2020 | share | Decrease | -0.21% | -55 shares | -116K | $22.39 | 25.93K |
| Q2 2020 | share | Decrease | -11.33% | -3.32K shares | -60K | $26.38 | 25.99K |
| Q1 2020 | share | Increase | +13.31% | 3.44K shares | -299K | $25.12 | 29.31K |
| Q4 2019 | share | Increase | +0.94% | 241 shares | 111K | $39.14 | 25.87K |
| Q3 2019 | share | Decrease | -0.37% | -96 shares | -10K | $35.2 | 25.63K |
| Q2 2019 | share | Increase | +2.88% | 721 shares | 54K | $35.18 | 25.72K |
| Q1 2019 | share | Increase | +0.04% | 10 shares | 64K | $33.96 | 25.00K |
| Q4 2018 | share | Increase | +5.42% | 1.28K shares | -210K | $31.41 | 24.99K |
| Q3 2018 | share | Increase | +0.39% | 92 shares | -29K | $41.01 | 23.70K |
| Q2 2018 | share | Increase | +1.13% | 265 shares | 123K | $42.1 | 23.61K |
| Q1 2018 | share | Decrease | -13.68% | -3.7K shares | -165K | $37.65 | 23.35K |
| Q4 2017 | share | Decrease | -20.11% | -6.81K shares | -315K | $37.81 | 27.05K |
| Q3 2017 | share | Decrease | -20.21% | -8.57K shares | -250K | $38.44 | 33.86K |
| Q2 2017 | share | Increase | 0.00% | 42.43K shares | 1.70M | $35.77 | 42.43K |