BRR OPCO, LLC – Ferroglobe PLC Transaction History
BRR OPCO, LLC portfolio value:
$63,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.55% | -3.68K shares | -30K | $5.28 | 11.95K |
| Q2 2022 | share | Decrease | -24.23% | -5K shares | -66K | $5.94 | 15.63K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $7.7 | 20.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $6.17 | 20.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $8.7 | 20.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $6.12 | 20.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $3.78 | 20.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $1.64 | 20.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $0.67 | 20.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $0.5 | 20.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $0.46 | 20.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $0.94 | 20.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $1.13 | 20.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $1.7 | 20.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $2.05 | 20.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $1.59 | 20.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $8.17 | 20.63K | |
| Q2 2018 | share | Increase | +5.09% | 1K shares | -33K | $8.51 | 20.63K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $10.59 | 19.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $15.99 | 19.63K | |
| Q3 2017 | share | Increase | +44.35% | 6.03K shares | 95K | $12.99 | 19.63K |
| Q2 2017 | share | Increase | +17.24% | 2K shares | 43K | $11.79 | 13.60K |
| Q1 2017 | share | Increase | 0.00% | 11.60K shares | 120K | $10.19 | 11.60K |