59 NORTH CAPITAL MANAGEMENT, LP – Brookdale Senior Living Inc. Transaction History
59 NORTH CAPITAL MANAGEMENT, LP portfolio value:
$30.05M
portfolio value
59 NORTH CAPITAL MANAGEMENT, LP quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.65% | -1.01M shares | -6.53M | $4.27 | 7.03M |
Q2 2022 | share | Increase | +28.45% | 1.78M shares | -7.64M | $4.54 | 8.05M |
Q1 2022 | share | Increase | +29.06% | 1.41M shares | 19.14M | $7.05 | 6.27M |
Q4 2021 | share | Increase | +35.14% | 1.26M shares | 2.42M | $5.12 | 4.86M |
Q3 2021 | share | Increase | +4.89% | 167.76K shares | -4.43M | $6.3 | 3.59M |
Q2 2021 | share | Increase | +56.45% | 1.23M shares | 13.83M | $7.9 | 3.42M |
Q1 2021 | share | Increase | 0.00% | 2.19M shares | 13.26M | $6.05 | 2.19M |