KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Bloomin' Brands, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.05M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Increase | +13.44% | 13.27K shares | 412K | $18.33 | 112.06K |
| Q2 2022 | share | Increase | +1.06% | 1.03K shares | -503K | $16.62 | 98.79K |
| Q1 2022 | share | Increase | +1.16% | 1.12K shares | 118K | $21.94 | 97.75K |
| Q4 2021 | share | Increase | +1.81% | 1.72K shares | -346K | $21.2 | 96.63K |
| Q3 2021 | share | Increase | +0.53% | 505 shares | -189K | $25 | 94.90K |
| Q2 2021 | share | Increase | +0.67% | 625 shares | 25K | $27.14 | 94.40K |
| Q1 2021 | share | Decrease | -25.06% | -31.35K shares | 107K | $27.05 | 93.77K |
| Q4 2020 | share | Increase | +58.28% | 46.07K shares | 1.22M | $19.42 | 125.13K |
| Q3 2020 | share | Increase | 0.00% | 79.05K shares | 1.20M | $15.27 | 79.05K |