BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Sunoco LP Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$10.49M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.01% | 25 shares | 464K | $38.97 | 269.22K |
Q2 2022 | share | Decrease | -0.07% | -200 shares | -974K | $37.25 | 269.2K |
Q1 2022 | share | Increase | +0.24% | 650 shares | 29K | $40.84 | 269.4K |
Q4 2021 | share | 0.00% | 0 shares | 943K | $40.48 | 268.75K | |
Q3 2021 | share | 0.00% | 0 shares | -102K | $36.57 | 268.75K | |
Q2 2021 | share | Decrease | -12.86% | -39.65K shares | 313K | $36.14 | 268.75K |
Q1 2021 | share | Decrease | -0.98% | -3.05K shares | 855K | $29.83 | 308.4K |
Q4 2020 | share | Increase | +0.11% | 350 shares | 1.37M | $26.29 | 311.45K |
Q3 2020 | share | Decrease | -2.37% | -7.55K shares | 313K | $21.6 | 311.1K |
Q2 2020 | share | Decrease | -0.69% | -2.22K shares | 2.25M | $19.6 | 318.65K |
Q1 2020 | share | Increase | +92.11% | 153.85K shares | -93K | $12.97 | 320.87K |
Q4 2019 | share | Increase | +2.58% | 4.2K shares | -10K | $24.73 | 167.02K |
Q3 2019 | share | Increase | +350.41% | 126.67K shares | 3.99M | $24.79 | 162.82K |
Q2 2019 | share | Increase | 0.00% | 36.15K shares | 1.13M | $24.03 | 36.15K |