CHARTWELL INVESTMENT PARTNERS, LLC – Bloomin' Brands, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.74M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -157 shares | 346K | $18.33 | 204.08K |
| Q2 2022 | share | Decrease | -7.15% | -15.73K shares | -1.43M | $16.62 | 204.23K |
| Q1 2022 | share | Increase | +19.94% | 36.57K shares | 978K | $21.94 | 219.97K |
| Q4 2021 | share | Increase | +42.68% | 54.85K shares | 634K | $21.2 | 183.39K |
| Q3 2021 | share | Decrease | -35.05% | -69.37K shares | -2.15M | $25 | 128.54K |
| Q2 2021 | share | Decrease | -0.58% | -1.14K shares | -14K | $27.14 | 197.91K |
| Q1 2021 | share | Decrease | -15.06% | -35.30K shares | 834K | $27.05 | 199.06K |
| Q4 2020 | share | Decrease | -10.89% | -28.63K shares | 535K | $19.42 | 234.36K |
| Q3 2020 | share | Increase | +47.44% | 84.62K shares | 2.11M | $15.27 | 263.00K |
| Q2 2020 | share | Increase | +1.02% | 1.79K shares | 640K | $10.66 | 178.37K |
| Q1 2020 | share | Increase | +44.78% | 54.61K shares | -1.43M | $7.14 | 176.58K |
| Q4 2019 | share | Increase | +51.79% | 41.61K shares | 1.17M | $21.83 | 121.96K |
| Q3 2019 | share | Decrease | -1.14% | -925 shares | -16K | $18.65 | 80.35K |
| Q2 2019 | share | Decrease | -7.22% | -6.32K shares | -254K | $18.52 | 81.27K |
| Q1 2019 | share | Decrease | -0.78% | -685 shares | 212K | $19.93 | 87.6K |
| Q4 2018 | share | Increase | 0.00% | 88.28K shares | 1.57M | $17.35 | 88.28K |
| Q3 2017 | share | Decrease | -100.00% | -24.00K shares | -510K | $16.71 | 0 |
| Q2 2017 | share | Increase | 0.00% | 24.00K shares | 510K | $20.07 | 24.00K |