ADVISORS CAPITAL MANAGEMENT, LLC – CrossAmerica Partners LP Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
CrossAmerica Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 8.11K shares | 147K | $18.69 | 172.82K |
| Q2 2022 | share | Increase | +2.18% | 3.51K shares | -181K | $20.25 | 164.71K |
| Q1 2022 | share | Increase | +4.97% | 7.63K shares | 589K | $21.81 | 161.2K |
| Q4 2021 | share | Decrease | -9.03% | -15.24K shares | -431K | $19.06 | 153.57K |
| Q3 2021 | share | Increase | +2.50% | 4.11K shares | 219K | $19.41 | 168.81K |
| Q2 2021 | share | Increase | +5.74% | 8.94K shares | 246K | $18.1 | 164.69K |
| Q1 2021 | share | Increase | +2.97% | 4.48K shares | 296K | $17.21 | 155.75K |
| Q4 2020 | share | Decrease | -2.43% | -3.76K shares | 291K | $15.46 | 151.26K |
| Q3 2020 | share | Decrease | -4.31% | -6.98K shares | 125K | $12.9 | 155.03K |
| Q2 2020 | share | Increase | +26.04% | 33.47K shares | 1.14M | $11.25 | 162.02K |
| Q1 2020 | share | Increase | +50.95% | 43.38K shares | -501K | $6.51 | 128.54K |
| Q4 2019 | share | Decrease | -37.43% | -50.95K shares | -785K | $14.19 | 85.16K |
| Q3 2019 | share | Increase | +15.90% | 18.67K shares | 437K | $13.04 | 136.11K |
| Q2 2019 | share | Increase | +46.65% | 37.35K shares | 411K | $11.89 | 117.44K |
| Q1 2019 | share | Decrease | -9.86% | -8.76K shares | 216K | $13.13 | 80.08K |
| Q4 2018 | share | Decrease | -8.90% | -8.68K shares | -507K | $9.87 | 88.84K |
| Q3 2018 | share | Decrease | -1.19% | -1.17K shares | 99K | $12.21 | 97.53K |
| Q2 2018 | share | Decrease | -10.51% | -11.59K shares | -602K | $11.07 | 98.70K |
| Q1 2018 | share | Increase | 0.00% | 110.3K shares | 2.26M | $13.09 | 110.3K |