BARNETT & COMPANY, INC. – Calumet Specialty Products Partners, L.P. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$3.73M
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
+23.29%
quarter
Calumet Specialty Products Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -12.61K shares | 574K | $12.81 | 291.68K |
| Q2 2022 | share | Decrease | -0.74% | -2.28K shares | -1.01M | $10.39 | 304.29K |
| Q1 2022 | share | Increase | +0.20% | 600 shares | 134K | $13.61 | 306.58K |
| Q4 2021 | share | 0.00% | 0 shares | 1.61M | $12.81 | 305.98K | |
| Q3 2021 | share | Decrease | -4.29% | -13.7K shares | 224K | $7.91 | 305.98K |
| Q2 2021 | share | Increase | +3.73% | 11.5K shares | 316K | $6.87 | 319.68K |
| Q1 2021 | share | Decrease | -0.55% | -1.7K shares | 911K | $6.1 | 308.18K |
| Q4 2020 | share | Decrease | -5.26% | -17.2K shares | 135K | $3.13 | 309.88K |
| Q3 2020 | share | Decrease | -2.53% | -8.5K shares | 69K | $2.55 | 327.08K |
| Q2 2020 | share | Decrease | -14.56% | -57.2K shares | 353K | $2.28 | 335.58K |
| Q1 2020 | share | Decrease | -4.87% | -20.1K shares | -1.09M | $1.05 | 392.78K |
| Q4 2019 | share | Decrease | -13.06% | -62.03K shares | -222K | $3.65 | 412.88K |
| Q3 2019 | share | Decrease | -1.80% | -8.7K shares | -297K | $3.64 | 474.91K |
| Q2 2019 | share | Increase | +28.59% | 107.51K shares | 687K | $4.19 | 483.61K |
| Q1 2019 | share | Decrease | -0.95% | -3.6K shares | 500K | $3.56 | 376.1K |
| Q4 2018 | share | Decrease | -6.78% | -27.6K shares | -1.76M | $2.21 | 379.7K |
| Q3 2018 | share | Increase | +64.04% | 159K shares | 757K | $6.4 | 407.3K |
| Q2 2018 | share | Increase | +18.52% | 38.8K shares | 373K | $7.45 | 248.3K |
| Q1 2018 | share | Increase | +64.18% | 81.9K shares | 494K | $7.05 | 209.5K |
| Q4 2017 | share | Increase | +22.81% | 23.7K shares | 115K | $7.7 | 127.6K |
| Q3 2017 | share | Increase | +53.24% | 36.1K shares | 580K | $8.35 | 103.9K |
| Q2 2017 | share | Decrease | -4.78% | -3.4K shares | 17K | $4.25 | 67.8K |
| Q1 2017 | share | Decrease | -0.97% | -700 shares | -17K | $3.8 | 71.2K |
| Q4 2016 | share | Decrease | -7.52% | -5.85K shares | -63K | $4 | 71.9K |
| Q3 2016 | share | Decrease | -0.26% | -200 shares | -31K | $4.51 | 77.75K |
| Q2 2016 | share | Decrease | -8.83% | -7.55K shares | -623K | $4.9 | 77.95K |
| Q1 2016 | share | Decrease | -5.79% | -5.25K shares | -802K | $11.75 | 85.5K |