KEELEY-TETON ADVISORS, LLC – Bloomin' Brands, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.57M
portfolio value
KEELEY-TETON 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 | Decrease | -8.58% | -8.04K shares | 13K | $18.33 | 85.77K |
| Q2 2022 | share | Decrease | -23.74% | -29.21K shares | -1.14M | $16.62 | 93.82K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $21.94 | 123.03K | |
| Q4 2021 | share | Increase | +58.47% | 45.39K shares | 640K | $21.2 | 123.03K |
| Q3 2021 | share | Decrease | -0.55% | -426 shares | -178K | $25 | 77.64K |
| Q2 2021 | share | Increase | +5.93% | 4.36K shares | 125K | $27.14 | 78.06K |
| Q1 2021 | share | Increase | 0.00% | 73.7K shares | 1.99M | $27.05 | 73.7K |
| Q4 2017 | share | Decrease | -100.00% | -612.86K shares | -10.78M | $20.36 | 0 |
| Q3 2017 | share | Decrease | -22.11% | -173.92K shares | -5.91M | $16.71 | 612.86K |
| Q2 2017 | share | Decrease | -21.36% | -213.72K shares | -3.03M | $20.07 | 786.79K |
| Q1 2017 | share | Increase | 0.00% | 1.00M shares | 19.74M | $18.58 | 1.00M |