BRR OPCO, LLC – Worthington Industries, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$529,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $38.14 | 13.87K | |
| Q2 2022 | share | Decrease | -12.60% | -2K shares | -204K | $44.1 | 13.87K |
| Q1 2022 | share | Increase | +7.77% | 1.14K shares | 11K | $51.41 | 15.87K |
| Q4 2021 | share | Decrease | -0.67% | -100 shares | 24K | $53.95 | 14.72K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $52.7 | 14.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -88K | $60.86 | 14.82K | |
| Q1 2021 | share | Increase | +31.40% | 3.54K shares | 416K | $66.44 | 14.82K |
| Q4 2020 | share | Increase | +4.27% | 462 shares | 138K | $50.67 | 11.28K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $40.05 | 10.82K | |
| Q2 2020 | share | Increase | +3.03% | 318 shares | 128K | $36.4 | 10.82K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $25.43 | 10.50K | |
| Q4 2019 | share | Decrease | -0.84% | -89 shares | 61K | $40.43 | 10.50K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $34.35 | 10.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $38.13 | 10.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $35.13 | 10.59K | |
| Q4 2018 | share | Decrease | -0.78% | -83 shares | -94K | $32.59 | 10.59K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $40.31 | 10.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $38.81 | 10.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $39.52 | 10.67K | |
| Q4 2017 | share | Decrease | -2.20% | -240 shares | -32K | $40.38 | 10.67K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $41.95 | 10.91K | |
| Q2 2017 | share | Decrease | -5.86% | -680 shares | 25K | $45.61 | 10.91K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $40.77 | 11.59K | |
| Q4 2016 | share | Decrease | -0.82% | -96 shares | -12K | $42.72 | 11.59K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $43.1 | 11.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $37.77 | 11.69K | |
| Q1 2016 | share | Decrease | -1.73% | -206 shares | 58K | $31.67 | 11.69K |