BOWEN HANES & CO INC – Suburban Propane Partners, L.P. Transaction History
BOWEN HANES & CO INC portfolio value:
$10.91M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-1.38%
quarter
Suburban Propane Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -152K | $15.05 | 725K | |
| Q2 2022 | share | Increase | +20.83% | 125K shares | 1.40M | $15.26 | 725K |
| Q1 2022 | share | 0.00% | 0 shares | 870K | $16.1 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -420K | $14.66 | 600K | |
| Q3 2021 | share | Increase | 0.00% | 600K shares | 9.21M | $15.04 | 600K |
| Q1 2020 | share | Decrease | -100.00% | -200.35K shares | -4.37M | $12.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -356K | $18.08 | 200.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $19.07 | 200.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 377K | $19.11 | 200.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 629K | $17.18 | 200.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -853K | $14.39 | 200.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $17.11 | 200.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 296K | $16.64 | 200.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -442K | $15.18 | 200.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -375K | $16.31 | 200.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 461K | $17.17 | 200.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -635K | $15.11 | 200.35K | |
| Q1 2017 | share | Increase | +0.06% | 125 shares | -618K | $16.55 | 200.35K |
| Q4 2016 | share | Decrease | -19.98% | -50K shares | -2.31M | $17.94 | 200.22K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $19.35 | 250.22K | |
| Q2 2016 | share | Decrease | -0.99% | -2.5K shares | 804K | $18.91 | 250.22K |
| Q1 2016 | share | Decrease | -17.20% | -52.5K shares | 134K | $16.44 | 252.72K |