BRAMSHILL INVESTMENTS, LLC – Icahn Enterprises L.P. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$3.01M
portfolio value
BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 992 shares | 142K | $49.67 | 60.63K |
| Q2 2022 | share | Increase | +1.64% | 962 shares | -177K | $48.12 | 59.64K |
| Q1 2022 | share | Increase | +7.75% | 4.21K shares | 346K | $51.93 | 58.68K |
| Q4 2021 | share | Decrease | -0.21% | -116 shares | -25K | $49.79 | 54.46K |
| Q3 2021 | share | Increase | +7.46% | 3.79K shares | -67K | $48.18 | 54.58K |
| Q2 2021 | share | Increase | +50.77% | 17.10K shares | 983K | $51.17 | 50.79K |
| Q1 2021 | share | Increase | +86.48% | 15.62K shares | 895K | $48.28 | 33.68K |
| Q4 2020 | share | Increase | +44.90% | 5.59K shares | 300K | $43.94 | 18.06K |
| Q3 2020 | share | Increase | +4.99% | 593 shares | 39K | $41.14 | 12.46K |
| Q2 2020 | share | Increase | +2.77% | 320 shares | 17K | $38.97 | 11.87K |
| Q1 2020 | share | Decrease | -46.34% | -9.97K shares | -765K | $37.41 | 11.55K |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $45.47 | 21.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -177K | $46.05 | 21.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $50.51 | 21.53K | |
| Q1 2019 | share | Decrease | -43.81% | -16.78K shares | -626K | $49.23 | 21.53K |
| Q4 2018 | share | Increase | +1.04% | 395 shares | -495K | $37.69 | 38.31K |
| Q3 2018 | share | Increase | +9.30% | 3.22K shares | 217K | $45.54 | 37.92K |
| Q2 2018 | share | Decrease | -1.79% | -631 shares | 450K | $44.73 | 34.69K |
| Q1 2018 | share | Decrease | -21.27% | -9.54K shares | -363K | $35.02 | 35.32K |
| Q4 2017 | share | Decrease | -4.14% | -1.93K shares | -190K | $31.62 | 44.87K |
| Q3 2017 | share | Increase | +3.03% | 1.37K shares | 221K | $31.87 | 46.80K |
| Q2 2017 | share | Increase | 0.00% | 45.43K shares | 2.34M | $29.2 | 45.43K |