BRR OPCO, LLC – The Wendy's Company Transaction History
BRR OPCO, LLC portfolio value:
$430,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $18.69 | 23.02K | |
Q2 2022 | share | 0.00% | 0 shares | -71K | $18.88 | 23.02K | |
Q1 2022 | share | 0.00% | 0 shares | -43K | $21.97 | 23.02K | |
Q4 2021 | share | 0.00% | 0 shares | 50K | $23.87 | 23.02K | |
Q3 2021 | share | Decrease | -0.02% | -5 shares | -40K | $21.55 | 23.02K |
Q2 2021 | share | Decrease | -17.84% | -5K shares | -29K | $23.16 | 23.02K |
Q1 2021 | share | Increase | +0.02% | 5 shares | -46K | $19.95 | 28.02K |
Q4 2020 | share | Decrease | -0.02% | -5 shares | -11K | $21.49 | 28.02K |
Q3 2020 | share | 0.00% | 0 shares | 15K | $21.79 | 28.02K | |
Q2 2020 | share | Decrease | -2.13% | -610 shares | 184K | $21.23 | 28.02K |
Q1 2020 | share | Increase | 0.00% | 28.63K shares | 426K | $14.47 | 28.63K |
Q4 2017 | share | Decrease | -100.00% | -16.35K shares | -253K | $15.22 | 0 |
Q3 2017 | share | Increase | 0.00% | 16.35K shares | 253K | $14.33 | 16.35K |