TURTLE CREEK ASSET MANAGEMENT INC. – BRP Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
TURTLE CREEK ASSET MANAGEMENT INC. quarter portfolio value change:
+0.08%
quarter
BRP Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.81% | 2.1K shares | 131K | $61.56 | 23.5K |
Q2 2022 | share | Increase | +86.90% | 9.95K shares | 380K | $61.51 | 21.4K |
Q1 2022 | share | Increase | +186.25% | 7.45K shares | 585K | $81.79 | 11.45K |
Q4 2021 | share | Increase | +63.27% | 1.55K shares | 124K | $86.42 | 4K |
Q3 2021 | share | Decrease | -23.44% | -750 shares | -24K | $92.68 | 2.45K |
Q2 2021 | share | Increase | +88.24% | 1.5K shares | 103K | $78.26 | 3.2K |
Q1 2021 | share | Decrease | -71.67% | -4.3K shares | -248K | $86.71 | 1.7K |
Q4 2020 | share | Decrease | -6.98% | -450 shares | 55K | $65.82 | 6K |
Q3 2020 | share | Decrease | -73.18% | -17.6K shares | -683K | $52.62 | 6.45K |
Q2 2020 | share | Decrease | -34.65% | -12.75K shares | 421K | $42.42 | 24.05K |
Q1 2020 | share | Increase | +951.43% | 33.3K shares | 444K | $16.33 | 36.8K |
Q4 2019 | share | Decrease | -68.75% | -7.7K shares | -277K | $45.4 | 3.5K |
Q3 2019 | share | Increase | 0.00% | 11.2K shares | 436K | $38.73 | 11.2K |