FACTORIAL PARTNERS, LLC – Fiesta Restaurant Group, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$216,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-11.20%
quarter
Fiesta Restaurant Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.77% | 8K shares | 30K | $6.34 | 34K |
| Q2 2022 | share | Decrease | -52.73% | -29K shares | -225K | $7.14 | 26K |
| Q1 2022 | share | Decrease | -16.67% | -11K shares | -316K | $7.48 | 55K |
| Q4 2021 | share | Increase | +11.86% | 7K shares | 80K | $11.04 | 66K |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $10.96 | 59K | |
| Q2 2021 | share | Decrease | -92.06% | -683.81K shares | -58.20M | $13.43 | 59K |
| Q1 2021 | share | Increase | +864.69% | 665.81K shares | 58.12M | $12.59 | 742.81K |
| Q4 2020 | share | Decrease | -1.91% | -1.5K shares | 142.25K | $11.4 | 77K |
| Q3 2020 | share | 0.00% | 0 shares | 234.71K | $9.37 | 78.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 184.47K | $6.38 | 78.5K | |
| Q1 2020 | share | Increase | +127.54% | 44K shares | -43.13K | $4.03 | 78.5K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $9.89 | 34.5K | |
| Q3 2019 | share | Increase | +13.11% | 4K shares | -41.28K | $10.42 | 34.5K |
| Q2 2019 | share | Decrease | -11.59% | -4K shares | -51.52K | $13.14 | 30.5K |
| Q1 2019 | share | Increase | +137.93% | 20K shares | 227.4K | $13.11 | 34.5K |
| Q4 2018 | share | Increase | 0.00% | 14.5K shares | 224.89K | $15.51 | 14.5K |
| Q2 2018 | share | Decrease | -100.00% | -40K shares | -740K | $28.7 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $18.5 | 40K | |
| Q4 2017 | share | Increase | 0.00% | 40K shares | 760K | $19 | 40K |