BROOKSTONE CAPITAL MANAGEMENT – Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
13.09M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 10.66K shares | -718K | 260.44K | |
| Q2 2022 | share | Increase | +39.95% | 71.30K shares | 2.96M | 249.77K | |
| Q1 2022 | share | Increase | +1.02% | 1.80K shares | -261K | 178.47K | |
| Q4 2021 | share | Increase | +5.12% | 8.61K shares | 443K | 176.66K | |
| Q3 2021 | share | Increase | +4.20% | 6.76K shares | 483K | 168.05K | |
| Q2 2021 | share | Decrease | -36.66% | -93.33K shares | -5.90M | 161.28K | |
| Q1 2021 | share | Decrease | -18.71% | -58.59K shares | -3.04M | 254.61K | |
| Q4 2020 | share | Decrease | -12.54% | -44.90K shares | -630K | 313.21K | |
| Q3 2020 | share | Increase | +12.56% | 39.96K shares | 3.21M | 358.12K | |
| Q2 2020 | share | Decrease | -26.42% | -114.21K shares | -3.74M | 318.15K | |
| Q1 2020 | share | Decrease | -2.23% | -9.88K shares | -5.65M | 432.37K | |
| Q4 2019 | share | Increase | +14.47% | 55.91K shares | 3.88M | 442.25K | |
| Q3 2019 | share | Increase | +26.86% | 81.80K shares | 4.13M | 386.33K | |
| Q2 2019 | share | Increase | +66.88% | 122.04K shares | 7.10M | 304.52K | |
| Q1 2019 | share | Increase | +69.22% | 74.64K shares | 4.79M | 182.48K | |
| Q4 2018 | share | Increase | +169.18% | 67.77K shares | 3.64M | 107.83K | |
| Q3 2018 | share | Increase | 0.00% | 40.06K shares | 2.37M | 40.06K | |
| Q1 2017 | share | Decrease | -100.00% | -62.47K shares | -3.05M | 0 | |
| Q4 2016 | share | Increase | +35.01% | 16.20K shares | 554K | 62.47K | |
| Q3 2016 | share | Increase | +67.83% | 18.70K shares | 1.08M | 46.27K | |
| Q2 2016 | share | Increase | 0.00% | 27.57K shares | 1.42M | 27.57K |