EVERMORE GLOBAL ADVISORS, LLC – Calumet Specialty Products Partners, L.P. Transaction History
EVERMORE GLOBAL ADVISORS, LLC portfolio value:
$14.18M
portfolio value
EVERMORE GLOBAL ADVISORS, LLC 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 | -33.81% | -565.37K shares | -3.19M | $12.81 | 1.10M |
| Q2 2022 | share | 0.00% | 0 shares | -5.38M | $10.39 | 1.67M | |
| Q1 2022 | share | 0.00% | 0 shares | 686K | $13.61 | 1.67M | |
| Q4 2021 | share | Decrease | -28.76% | -675.12K shares | 3.50M | $12.81 | 1.67M |
| Q3 2021 | share | 0.00% | 0 shares | 2.44M | $7.91 | 2.34M | |
| Q3 2021 | call | Decrease | -100.00% | -755K shares | -5.18M | $7.91 | 0 |
| Q2 2021 | share | Decrease | -1.88% | -45K shares | 1.53M | $6.87 | 2.34M |
| Q2 2021 | call | 0.00% | 0 shares | 581K | $6.87 | 755K | |
| Q1 2021 | call | Increase | 0.00% | 755K shares | 4.60M | $6.1 | 755K |
| Q1 2021 | share | Increase | +6.37% | 143.26K shares | 7.55M | $6.1 | 2.39M |
| Q4 2020 | share | Increase | +1.54% | 34.21K shares | 1.39M | $3.13 | 2.24M |
| Q3 2020 | share | Increase | +6.41% | 133.43K shares | 902K | $2.55 | 2.21M |
| Q2 2020 | share | Increase | +26.12% | 431.11K shares | 3.01M | $2.28 | 2.08M |
| Q1 2020 | share | Increase | 0.00% | 1.65M shares | 1.73M | $1.05 | 1.65M |