BRR OPCO, LLC – Transaction History
BRR OPCO, LLC portfolio value:
14.07M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-7.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -321.92K shares | -3.91M | 1.79M | |
| Q2 2022 | share | Decrease | -21.47% | -578.91K shares | -5.64M | 2.11M | |
| Q1 2022 | share | Decrease | -14.95% | -473.99K shares | 1.73M | 2.69M | |
| Q4 2021 | share | Decrease | -14.33% | -530.30K shares | -2.88M | 3.16M | |
| Q3 2021 | share | Decrease | -14.59% | -631.89K shares | -2.71M | 3.70M | |
| Q2 2021 | share | Decrease | -6.12% | -282.39K shares | 2.17M | 4.33M | |
| Q1 2021 | share | Decrease | -1.21% | -56.35K shares | 2.21M | 4.61M | |
| Q4 2020 | share | Decrease | -2.97% | -142.90K shares | 2.32M | 4.67M | |
| Q3 2020 | share | Decrease | -0.76% | -36.93K shares | 1.44M | 4.81M | |
| Q2 2020 | share | Increase | +2.62% | 123.90K shares | 2.14M | 4.85M | |
| Q1 2020 | share | Increase | 0.00% | 4.72M shares | 17.20M | 4.72M | |
| Q1 2019 | share | Decrease | -100.00% | -3.84M shares | -18.78M | 0 | |
| Q4 2018 | share | Increase | +1.86% | 70.25K shares | -2.33M | 3.84M | |
| Q3 2018 | share | Increase | +5.03% | 180.49K shares | 724K | 3.77M | |
| Q2 2018 | share | Increase | +2.66% | 92.89K shares | 1.08M | 3.59M | |
| Q1 2018 | share | Increase | +2.22% | 75.92K shares | 829K | 3.49M | |
| Q4 2017 | share | Increase | +6.40% | 205.87K shares | 2.07M | 3.42M | |
| Q3 2017 | share | Increase | +4.66% | 143.35K shares | 1.37M | 3.21M | |
| Q2 2017 | share | Increase | +1.02% | 30.89K shares | -427K | 3.07M | |
| Q1 2017 | share | Increase | +1.50% | 44.95K shares | -101K | 3.04M | |
| Q4 2016 | share | Increase | +5.57% | 158.19K shares | 1.36M | 2.99M | |
| Q3 2016 | share | Increase | +2.95% | 81.3K shares | 104K | 2.83M | |
| Q2 2016 | share | Increase | +13.22% | 322.04K shares | 2.96M | 2.75M | |
| Q1 2016 | share | Increase | +20.43% | 413.27K shares | 1.76M | 2.43M |