FACTORIAL PARTNERS, LLC – Bloomin' Brands, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.11M
portfolio value
FACTORIAL 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 | -13.48% | -9.5K shares | -54K | $18.33 | 61K |
| Q2 2022 | share | Increase | +2.92% | 2K shares | -331K | $16.62 | 70.5K |
| Q1 2022 | share | Increase | +9.60% | 6K shares | 192K | $21.94 | 68.5K |
| Q4 2021 | share | Increase | +27.55% | 13.5K shares | 86K | $21.2 | 62.5K |
| Q3 2021 | share | Increase | +172.22% | 31K shares | 736K | $25 | 49K |
| Q2 2021 | share | Decrease | -96.98% | -577.1K shares | -21.51M | $27.14 | 18K |
| Q1 2021 | share | Increase | +1037.86% | 542.8K shares | 20.98M | $27.05 | 595.1K |
| Q4 2020 | share | 0.00% | 0 shares | 217.04K | $19.42 | 52.3K | |
| Q3 2020 | share | Increase | +1.95% | 1K shares | 251.76K | $15.27 | 52.3K |
| Q2 2020 | share | 0.00% | 0 shares | 180.57K | $10.66 | 51.3K | |
| Q1 2020 | share | Increase | +4.06% | 2K shares | -566.96K | $7.14 | 51.3K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $21.83 | 49.3K | |
| Q3 2019 | share | Increase | +16.55% | 7K shares | 133.35K | $18.65 | 49.3K |
| Q2 2019 | share | Increase | +6.28% | 2.5K shares | -14.01K | $18.52 | 42.3K |
| Q1 2019 | share | 0.00% | 0 shares | 101.88K | $19.93 | 39.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -75.62K | $17.35 | 39.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -12.33K | $19.12 | 39.8K | |
| Q2 2018 | share | Decrease | -4.78% | -2K shares | -214.92K | $19.32 | 39.8K |
| Q1 2018 | share | Decrease | -16.40% | -8.2K shares | -52.09K | $23.25 | 41.8K |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 1.06M | $20.36 | 50K |