BOWEN HANES & CO INC – Sunoco LP Transaction History
BOWEN HANES & CO INC portfolio value:
$23.38M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
+4.62%
quarter
Sunoco LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.03M | $38.97 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.15M | $37.25 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $40.84 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.10M | $40.48 | 600K | |
| Q3 2021 | share | Increase | +1.69% | 10K shares | 149K | $36.57 | 600K |
| Q2 2021 | share | 0.00% | 0 shares | 3.45M | $36.14 | 590K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.80M | $29.83 | 590K | |
| Q4 2020 | share | Increase | +1.72% | 10K shares | 2.83M | $26.29 | 590K |
| Q3 2020 | share | Increase | +11.54% | 60K shares | 2.27M | $21.6 | 580K |
| Q2 2020 | share | Increase | 0.00% | 520K shares | 11.87M | $19.6 | 520K |