ANNEX ADVISORY SERVICES, LLC – BRP Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$274,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | 0.00% | 0 shares | 0 | $61.56 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $61.51 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $81.79 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $86.42 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $92.68 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $78.26 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $86.71 | 4.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $65.82 | 4.45K | |
| Q3 2020 | share | Increase | 0.00% | 4.45K shares | 235K | $52.62 | 4.45K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -203K | $16.33 | 0 |
| Q4 2019 | share | Decrease | -23.28% | -1.35K shares | -23K | $45.4 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $38.73 | 5.8K | |
| Q2 2019 | share | Increase | 0.00% | 5.8K shares | 208K | $35.58 | 5.8K |
| Q4 2018 | share | Decrease | -100.00% | -5.8K shares | -272K | $25.59 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.8K shares | 272K | $46.2 | 5.8K |