FACTORIAL PARTNERS, LLC – Brinker International, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.29M
portfolio value
FACTORIAL PARTNERS, LLC 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 | +139.81% | 30.2K shares | 818K | $24.98 | 51.8K |
| Q2 2022 | share | Decrease | -41.94% | -15.6K shares | -944K | $22.03 | 21.6K |
| Q1 2022 | share | Increase | +37.27% | 10.1K shares | 428K | $38.16 | 37.2K |
| Q4 2021 | share | Increase | +6.69% | 1.7K shares | -254K | $36.66 | 27.1K |
| Q3 2021 | share | Increase | +151.49% | 15.3K shares | 621K | $49.05 | 25.4K |
| Q2 2021 | share | Decrease | -99.08% | -1.08M shares | -14.77M | $61.85 | 10.1K |
| Q1 2021 | share | Increase | +5912.77% | 1.07M shares | 14.37M | $71.06 | 1.09M |
| Q4 2020 | share | Decrease | -31.84% | -8.5K shares | -111.05K | $56.57 | 18.2K |
| Q3 2020 | share | Decrease | -4.64% | -1.3K shares | 468.62K | $42.72 | 26.7K |
| Q2 2020 | share | Increase | 0.00% | 28K shares | 672K | $24 | 28K |
| Q1 2020 | share | Decrease | -100.00% | -11.6K shares | -494.97K | $12.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $41.5 | 11.6K | |
| Q3 2019 | share | Decrease | -33.33% | -5.8K shares | -189.71K | $41.79 | 11.6K |
| Q2 2019 | share | Increase | +135.14% | 10K shares | 356.27K | $38.17 | 17.4K |
| Q1 2019 | share | Decrease | -3.90% | -300 shares | -10.23K | $42.63 | 7.4K |
| Q4 2018 | share | Decrease | -33.62% | -3.9K shares | -203.42K | $41.88 | 7.7K |
| Q3 2018 | share | Decrease | -7.94% | -1K shares | -57.69K | $44.17 | 11.6K |
| Q2 2018 | share | Decrease | -55.79% | -15.9K shares | -429.09K | $44.62 | 12.6K |
| Q1 2018 | share | Increase | +714.29% | 25K shares | 892.91K | $33.57 | 28.5K |
| Q4 2017 | share | Increase | 0.00% | 3.5K shares | 135.94K | $35.74 | 3.5K |