FACTORIAL PARTNERS, LLC – Reynolds Consumer Products Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$260,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-4.62%
quarter
Reynolds Consumer Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.77% | -42K shares | -1.15M | $26.01 | 10K |
| Q2 2022 | share | Decrease | -11.86% | -7K shares | -313K | $27.27 | 52K |
| Q1 2022 | share | Increase | +9.26% | 5K shares | 35K | $29.34 | 59K |
| Q4 2021 | share | Increase | +1.89% | 1K shares | 247K | $31.22 | 54K |
| Q3 2021 | share | Increase | +20.45% | 9K shares | 114K | $27.13 | 53K |
| Q2 2021 | share | Decrease | -96.21% | -1.11M shares | -37.66M | $29.89 | 44K |
| Q1 2021 | share | Increase | +12388.39% | 1.15M shares | 38.72M | $29.11 | 1.16M |
| Q4 2020 | share | Increase | 0.00% | 9.3K shares | 279.37K | $29.13 | 9.3K |