F&V CAPITAL MANAGEMENT, LLC – GasLog Partners LP Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.03%
quarter
GasLog Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -56K | $5.16 | 0 |
| Q2 2022 | share | Decrease | -72.22% | -26K shares | -151K | $5.55 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $5.75 | 36K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $4.13 | 36K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $4.82 | 36K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $3.67 | 36K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $2.65 | 36K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $2.69 | 36K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $3.31 | 36K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $3.92 | 36K | |
| Q1 2020 | share | Increase | 0.00% | 36K shares | 80K | $2.09 | 36K |