NAPLES GLOBAL ADVISORS, LLC – Cracker Barrel Old Country Store, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$703,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -321 shares | 43K | $92.58 | 7.58K |
| Q2 2022 | share | Decrease | -2.49% | -202 shares | -303K | $83.49 | 7.90K |
| Q1 2022 | share | Decrease | -4.41% | -374 shares | -129K | $118.73 | 8.11K |
| Q4 2021 | share | Decrease | -10.54% | -1K shares | -234K | $129.29 | 8.48K |
| Q3 2021 | share | Decrease | -8.61% | -894 shares | -215K | $138.47 | 9.48K |
| Q2 2021 | share | 0.00% | 0 shares | -253K | $145.97 | 10.37K | |
| Q1 2021 | share | Decrease | -2.08% | -220 shares | 396K | $169.99 | 10.37K |
| Q4 2020 | share | Decrease | -16.09% | -2.03K shares | -50K | $129.71 | 10.59K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 47K | $112.74 | 12.63K |
| Q2 2020 | share | Decrease | -2.28% | -295 shares | 325K | $107.88 | 12.63K |
| Q1 2020 | share | Decrease | -0.65% | -85 shares | -924K | $79.76 | 12.92K |
| Q4 2019 | share | Increase | +9.57% | 1.13K shares | 69K | $146.15 | 13.01K |
| Q3 2019 | share | Increase | +2.86% | 330 shares | -40K | $153.34 | 11.87K |
| Q2 2019 | share | Increase | +2.91% | 326 shares | 158K | $159.74 | 11.54K |
| Q1 2019 | share | Increase | +6.35% | 670 shares | 47K | $149.98 | 11.21K |
| Q4 2018 | share | Decrease | -4.96% | -550 shares | 133K | $147.27 | 10.54K |
| Q3 2018 | share | Increase | +8.59% | 878 shares | 37K | $134.46 | 11.09K |
| Q2 2018 | share | Increase | +3.49% | 345 shares | 24K | $141.58 | 10.22K |
| Q1 2018 | share | Increase | +1.86% | 180 shares | 32K | $143.23 | 9.87K |
| Q4 2017 | share | Increase | +9.12% | 810 shares | 193K | $141.98 | 9.69K |
| Q3 2017 | share | Increase | +2.42% | 210 shares | -104K | $134.41 | 8.88K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $144.04 | 8.67K | |
| Q1 2017 | share | Decrease | -2.25% | -200 shares | -101K | $136.15 | 8.67K |
| Q4 2016 | share | Increase | +1.95% | 170 shares | 331K | $141.72 | 8.87K |
| Q3 2016 | share | Increase | +1.16% | 100 shares | -324K | $111.26 | 8.70K |
| Q2 2016 | share | Decrease | -4.18% | -375 shares | 104K | $140.32 | 8.60K |
| Q1 2016 | share | Decrease | -1.64% | -150 shares | 213K | $124.04 | 8.98K |