LEVIN CAPITAL STRATEGIES, L.P. – Suburban Propane Partners, L.P. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.43M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Decrease | -18.64% | -37K shares | -599K | $15.05 | 161.55K |
| Q2 2022 | share | Decrease | -10.71% | -23.80K shares | -550K | $15.26 | 198.55K |
| Q1 2022 | share | Decrease | -0.20% | -447 shares | 316K | $16.1 | 222.35K |
| Q4 2021 | share | Increase | +18.42% | 34.64K shares | 376K | $14.66 | 222.80K |
| Q3 2021 | share | Decrease | -18.35% | -42.28K shares | -647K | $15.04 | 188.15K |
| Q2 2021 | share | Increase | +39.96% | 65.79K shares | 1.09M | $14.73 | 230.43K |
| Q1 2021 | share | Decrease | -18.76% | -38.01K shares | -572K | $13.95 | 164.64K |
| Q4 2020 | share | Decrease | -25.16% | -68.12K shares | -1.39M | $13.73 | 202.66K |
| Q3 2020 | share | Decrease | -23.94% | -85.22K shares | -683K | $14.77 | 270.78K |
| Q2 2020 | share | Increase | +203.37% | 238.65K shares | 3.43M | $12.68 | 356.00K |
| Q1 2020 | share | Increase | 0.00% | 117.35K shares | 1.65M | $12.02 | 117.35K |