FACTORIAL PARTNERS, LLC – Red Robin Gourmet Burgers, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$0
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-16.19%
quarter
Red Robin Gourmet Burgers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -35.6K shares | -286K | $6.73 | 0 |
| Q2 2022 | share | Increase | +14.47% | 4.5K shares | -238K | $8.03 | 35.6K |
| Q1 2022 | share | Increase | +93.17% | 15K shares | 258K | $16.86 | 31.1K |
| Q4 2021 | share | Decrease | -19.50% | -3.9K shares | -195K | $16.94 | 16.1K |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 461K | $23.06 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -159.56K shares | -4M | $33.11 | 0 |
| Q1 2021 | share | Increase | +2559.33% | 153.56K shares | 3.88M | $39.89 | 159.56K |
| Q4 2020 | share | 0.00% | 0 shares | 36.42K | $19.23 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 17.76K | $13.16 | 6K | |
| Q2 2020 | share | Decrease | -76.83% | -19.9K shares | -159.46K | $10.2 | 6K |
| Q1 2020 | share | Increase | +7.02% | 1.7K shares | -584.22K | $8.52 | 25.9K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $33.02 | 24.2K | |
| Q3 2019 | share | Increase | +15.24% | 3.2K shares | 162.92K | $33.26 | 24.2K |
| Q2 2019 | share | Decrease | -10.64% | -2.5K shares | -35.06K | $30.57 | 21K |
| Q1 2019 | share | Increase | +14.63% | 3K shares | 129.27K | $28.81 | 23.5K |
| Q4 2018 | share | 0.00% | 0 shares | -275.31K | $26.72 | 20.5K | |
| Q3 2018 | share | Increase | +5.13% | 1K shares | -85.62K | $40.15 | 20.5K |
| Q2 2018 | share | Increase | +6.56% | 1.2K shares | -152.7K | $46.6 | 19.5K |
| Q1 2018 | share | Decrease | -8.50% | -1.7K shares | -66.6K | $58 | 18.3K |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 1.12M | $56.4 | 20K |