LOCUST WOOD CAPITAL ADVISERS, LLC – Star Group, L.P. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$4.23M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC quarter portfolio value change:
-11.34%
quarter
Star Group, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -14.69K shares | -677K | $8.13 | 521.45K |
| Q2 2022 | share | Increase | +0.37% | 1.97K shares | -1.01M | $9.17 | 536.14K |
| Q1 2022 | share | Decrease | -21.79% | -148.86K shares | -1.42M | $11.1 | 534.17K |
| Q4 2021 | share | Increase | +1.76% | 11.81K shares | 516K | $10.57 | 683.03K |
| Q3 2021 | share | Decrease | -19.38% | -161.31K shares | -2.48M | $10.06 | 671.21K |
| Q2 2021 | share | Decrease | -1.45% | -12.28K shares | 377K | $10.93 | 832.53K |
| Q1 2021 | share | Decrease | -12.12% | -116.50K shares | -99K | $10.2 | 844.81K |
| Q4 2020 | share | Decrease | -15.59% | -177.52K shares | -2.05M | $8.94 | 961.32K |
| Q3 2020 | share | Decrease | -3.55% | -41.89K shares | 749K | $9.13 | 1.13M |
| Q2 2020 | share | Decrease | -7.02% | -89.10K shares | 577K | $8.1 | 1.18M |
| Q1 2020 | share | Decrease | -12.81% | -186.49K shares | -3.99M | $6.99 | 1.26M |
| Q4 2019 | share | Increase | +3.67% | 51.6K shares | 474K | $8.47 | 1.45M |
| Q3 2019 | share | Decrease | -1.71% | -24.42K shares | -974K | $8.37 | 1.40M |
| Q2 2019 | share | Decrease | -0.92% | -13.29K shares | 429K | $8.72 | 1.42M |
| Q1 2019 | share | Increase | +7.79% | 104.24K shares | 1.34M | $8.27 | 1.44M |
| Q4 2018 | share | Decrease | -6.00% | -85.44K shares | -1.41M | $7.94 | 1.33M |
| Q3 2018 | share | Increase | 0.00% | 7 shares | -43K | $8.21 | 1.42M |
| Q2 2018 | share | Decrease | -0.23% | -3.23K shares | 611K | $8.13 | 1.42M |
| Q1 2018 | share | Increase | +47.55% | 459.82K shares | 2.94M | $7.67 | 1.42M |
| Q4 2017 | share | Decrease | -3.41% | -34.12K shares | -967K | $8.73 | 967.06K |
| Q3 2017 | share | Increase | +7.42% | 69.16K shares | 1.26M | $9.12 | 1.00M |
| Q2 2017 | share | Increase | +33.23% | 232.49K shares | 3.66M | $8.62 | 932.02K |
| Q1 2017 | share | Increase | +2.07% | 14.19K shares | -938K | $7.23 | 699.53K |
| Q4 2016 | share | Decrease | -1.70% | -11.86K shares | 646K | $8.38 | 685.34K |
| Q3 2016 | share | Increase | +4.93% | 32.73K shares | 828K | $7.44 | 697.2K |
| Q2 2016 | share | Increase | +1.29% | 8.49K shares | 390K | $6.77 | 664.47K |
| Q1 2016 | share | Increase | +19.03% | 104.87K shares | 1.41M | $6.32 | 655.98K |