HARTREE PARTNERS, LP – Sprague Resources LP Transaction History
HARTREE PARTNERS, LP portfolio value:
$69.24M
portfolio value
HARTREE PARTNERS, LP quarter portfolio value change:
+4.53%
quarter
Sprague Resources LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -488.65K | $19.84 | 3.49M | |
Q2 2022 | share | 0.00% | 0 shares | 22.44M | $18.98 | 3.49M | |
Q4 2021 | share | Increase | 0.00% | 3.49M shares | 47.29M | $13.28 | 3.49M |
Q2 2021 | share | Decrease | -100.00% | -2.11M shares | -46.30M | $24.14 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 6.21M | $20.31 | 2.11M | |
Q4 2020 | share | Increase | +1.34% | 28.00K shares | 8.50M | $17.07 | 2.11M |
Q3 2020 | share | Increase | +7.80% | 151.08K shares | 1.08M | $13.08 | 2.08M |
Q2 2020 | share | Increase | +4.66% | 86.27K shares | 6.29M | $13.09 | 1.93M |
Q1 2020 | share | Increase | +989.02% | 1.68M shares | 21.32M | $10.34 | 1.85M |
Q4 2019 | share | Increase | +75.53% | 73.09K shares | 1.16M | $12.86 | 169.87K |
Q3 2019 | share | Increase | 0.00% | 96.78K shares | 1.71M | $12.95 | 96.78K |