EVERGREEN CAPITAL MANAGEMENT LLC – USD Partners LP Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.69%
quarter
USD Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.58% | -215.30K shares | -1.94M | $4.02 | 697.66K |
| Q2 2022 | share | Decrease | -4.71% | -45.08K shares | -1.02M | $5.2 | 912.96K |
| Q1 2022 | share | Increase | +11.60% | 99.57K shares | 1.22M | $6.02 | 958.04K |
| Q4 2021 | share | Increase | +8.09% | 64.27K shares | -415K | $5.25 | 858.47K |
| Q3 2021 | share | Increase | +28.32% | 175.27K shares | 283K | $6.12 | 794.19K |
| Q2 2021 | share | Increase | +28.96% | 138.99K shares | 1.86M | $7.28 | 618.92K |
| Q1 2021 | share | Increase | +48.76% | 157.30K shares | 1.70M | $5.53 | 479.92K |
| Q4 2020 | share | Decrease | -39.87% | -213.91K shares | -595K | $3.16 | 322.62K |
| Q3 2020 | share | Decrease | -8.86% | -52.12K shares | -183K | $2.81 | 536.53K |
| Q2 2020 | share | Increase | +0.42% | 2.43K shares | 190K | $2.75 | 588.66K |
| Q1 2020 | share | Decrease | -6.50% | -40.75K shares | -4.52M | $2.39 | 586.22K |
| Q4 2019 | share | Decrease | -6.29% | -42.12K shares | -779K | $7.95 | 626.98K |
| Q3 2019 | share | Decrease | -1.33% | -9.00K shares | -664K | $8.09 | 669.10K |
| Q2 2019 | share | Decrease | -3.76% | -26.47K shares | 32K | $8.45 | 678.10K |
| Q1 2019 | share | Decrease | -13.29% | -107.97K shares | -867K | $7.83 | 704.58K |
| Q4 2018 | share | Decrease | -32.37% | -388.96K shares | -3.10M | $7.32 | 812.55K |
| Q3 2018 | share | Increase | +34.21% | 306.29K shares | 1.97M | $6.54 | 1.20M |
| Q2 2018 | share | Increase | +7.11% | 59.4K shares | 973K | $7.05 | 895.22K |
| Q1 2018 | share | Decrease | -0.66% | -5.52K shares | -814K | $6.58 | 835.82K |
| Q4 2017 | share | Decrease | -2.46% | -21.22K shares | -23K | $6.92 | 841.34K |
| Q3 2017 | share | Increase | +39.07% | 242.35K shares | 2.54M | $6.56 | 862.57K |
| Q2 2017 | share | Increase | +26.83% | 131.19K shares | 931K | $6.49 | 620.22K |
| Q1 2017 | share | Decrease | -28.48% | -194.74K shares | -4.78M | $6.95 | 489.02K |
| Q4 2016 | share | Decrease | -5.13% | -36.99K shares | 1.88M | $8.73 | 683.77K |
| Q3 2016 | share | Decrease | -5.64% | -43.12K shares | 1.55M | $6.66 | 720.76K |
| Q2 2016 | share | Increase | +0.43% | 3.25K shares | 1.05M | $5.05 | 763.88K |
| Q1 2016 | share | Increase | +4.42% | 32.2K shares | 1.03M | $4.22 | 760.63K |