DIAMETRIC CAPITAL, LP – Brinker International, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$625,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
+13.39%
quarter
Brinker International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.50% | 4.59K shares | 175K | $24.98 | 25.00K |
| Q2 2022 | share | Decrease | -67.05% | -41.54K shares | -1.91M | $22.03 | 20.41K |
| Q1 2022 | share | Increase | +26.46% | 12.96K shares | 571K | $38.16 | 61.95K |
| Q4 2021 | share | Decrease | -1.97% | -984 shares | -658K | $36.66 | 48.99K |
| Q3 2021 | share | Decrease | -5.36% | -2.83K shares | -815K | $49.05 | 49.97K |
| Q2 2021 | share | Increase | +8.47% | 4.12K shares | -193K | $61.85 | 52.80K |
| Q1 2021 | share | Decrease | -19.07% | -11.46K shares | 56K | $71.06 | 48.68K |
| Q4 2020 | share | Decrease | -42.59% | -44.61K shares | -1.07M | $56.57 | 60.14K |
| Q3 2020 | share | Decrease | -46.69% | -91.77K shares | -241K | $42.72 | 104.76K |
| Q2 2020 | share | Increase | +20.55% | 33.49K shares | 2.75M | $24 | 196.53K |
| Q1 2020 | share | Increase | 0.00% | 163.04K shares | 1.95M | $12.01 | 163.04K |
| Q4 2019 | share | Decrease | -100.00% | -123.81K shares | -5.28M | $41.5 | 0 |
| Q3 2019 | share | Increase | +22.90% | 23.07K shares | 1.31M | $41.79 | 123.81K |
| Q2 2019 | share | Increase | +78.11% | 44.18K shares | 1.45M | $38.17 | 100.74K |
| Q1 2019 | share | Decrease | -35.53% | -31.16K shares | -1.34M | $42.63 | 56.56K |
| Q4 2018 | share | Increase | +60.30% | 32.99K shares | 1.30M | $41.88 | 87.72K |
| Q3 2018 | share | Increase | +2.27% | 1.21K shares | 10K | $44.17 | 54.72K |
| Q2 2018 | share | Decrease | -34.48% | -28.16K shares | -401K | $44.62 | 53.51K |
| Q1 2018 | share | Increase | +8.63% | 6.48K shares | 824K | $33.57 | 81.67K |
| Q4 2017 | share | Increase | 0.00% | 75.18K shares | 2.12M | $35.74 | 75.18K |