ARROW INVESTMENT ADVISORS, LLC – Suburban Propane Partners, L.P. Transaction History
ARROW INVESTMENT ADVISORS, LLC portfolio value:
$202,000
portfolio value
ARROW INVESTMENT ADVISORS, LLC 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 | -8.92% | -1.31K shares | -23K | $15.05 | 13.45K |
| Q2 2022 | share | Decrease | -18.87% | -3.43K shares | -68K | $15.26 | 14.77K |
| Q1 2022 | share | Increase | +2.82% | 500 shares | 34K | $16.1 | 18.20K |
| Q4 2021 | share | Decrease | -2.86% | -522 shares | -21K | $14.66 | 17.70K |
| Q3 2021 | share | Increase | +2.33% | 415 shares | 7K | $15.04 | 18.22K |
| Q2 2021 | share | Decrease | -10.01% | -1.98K shares | -20K | $14.73 | 17.81K |
| Q1 2021 | share | Increase | +21.83% | 3.54K shares | 52K | $13.95 | 19.79K |
| Q4 2020 | share | Decrease | -3.94% | -667 shares | -34K | $13.73 | 16.24K |
| Q3 2020 | share | Decrease | -10.51% | -1.98K shares | 5K | $14.77 | 16.91K |
| Q2 2020 | share | Decrease | -3.04% | -592 shares | -6K | $12.68 | 18.9K |
| Q1 2020 | share | Increase | +6.18% | 1.13K shares | -125K | $12.02 | 19.49K |
| Q4 2019 | share | Increase | +4.85% | 849 shares | -13K | $18.08 | 18.35K |
| Q3 2019 | share | Decrease | -2.43% | -436 shares | -22K | $19.07 | 17.50K |
| Q2 2019 | share | Decrease | -27.05% | -6.65K shares | -115K | $19.11 | 17.94K |
| Q1 2019 | share | Increase | +17.31% | 3.63K shares | 147K | $17.18 | 24.59K |
| Q4 2018 | share | Increase | +1.18% | 244 shares | -84K | $14.39 | 20.96K |
| Q3 2018 | share | Decrease | -1.89% | -399 shares | -8K | $17.11 | 20.72K |
| Q2 2018 | share | Decrease | -25.51% | -7.23K shares | -128K | $16.64 | 21.12K |
| Q1 2018 | share | Decrease | -3.31% | -972 shares | -86K | $15.18 | 28.35K |
| Q4 2017 | share | Decrease | -1.68% | -500 shares | -68K | $16.31 | 29.32K |
| Q3 2017 | share | Increase | +17.13% | 4.36K shares | 172K | $17.17 | 29.82K |
| Q2 2017 | share | Decrease | -17.39% | -5.35K shares | -225K | $15.11 | 25.46K |
| Q1 2017 | share | Increase | +18.05% | 4.71K shares | 46K | $16.55 | 30.82K |
| Q4 2016 | share | Increase | +17.03% | 3.8K shares | 42K | $17.94 | 26.11K |
| Q3 2016 | share | Decrease | -0.36% | -80 shares | -5K | $19.35 | 22.31K |
| Q2 2016 | share | Decrease | -7.77% | -1.88K shares | 22K | $18.91 | 22.39K |
| Q1 2016 | share | Decrease | -8.00% | -2.11K shares | 85K | $16.44 | 24.27K |