EASTERLY INVESTMENT PARTNERS LLC – Bloomin' Brands, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$9.27M
portfolio value
EASTERLY INVESTMENT 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 | -1.02% | -5.22K shares | 778K | $18.33 | 506.13K |
| Q2 2022 | share | Decrease | -2.81% | -14.76K shares | -3.04M | $16.62 | 511.36K |
| Q1 2022 | share | Increase | +13.74% | 63.56K shares | 1.83M | $21.94 | 526.12K |
| Q4 2021 | share | Increase | +316.48% | 351.50K shares | 6.92M | $21.2 | 462.56K |
| Q3 2021 | share | Increase | +24.67% | 21.97K shares | 359K | $25 | 111.06K |
| Q2 2021 | share | Decrease | -0.16% | -146 shares | 4K | $27.14 | 89.09K |
| Q1 2021 | share | Increase | 0.00% | 89.23K shares | 2.41M | $27.05 | 89.23K |
| Q4 2020 | share | Increase | 0.00% | 144.94K shares | 2.81M | $19.42 | 144.94K |