BRAMSHILL INVESTMENTS, LLC – Global Partners LP Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.62M
portfolio value
BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:
+5.32%
quarter
Global Partners LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.36% | 3.33K shares | 160K | $24.75 | 65.52K |
Q2 2022 | share | Increase | +5.57% | 3.28K shares | -145K | $23.5 | 62.19K |
Q1 2022 | share | Decrease | -43.94% | -46.17K shares | -861K | $27.27 | 58.91K |
Q4 2021 | share | Decrease | -10.98% | -12.96K shares | -32K | $23.28 | 105.08K |
Q3 2021 | share | Decrease | -4.05% | -4.97K shares | -689K | $20.66 | 118.04K |
Q2 2021 | share | Increase | +9.55% | 10.72K shares | 790K | $24.69 | 123.02K |
Q1 2021 | share | Increase | +16.12% | 15.59K shares | 792K | $19.89 | 112.30K |
Q4 2020 | share | Increase | +10.10% | 8.87K shares | 455K | $14.63 | 96.70K |
Q3 2020 | share | Increase | +2.57% | 2.20K shares | 314K | $11.17 | 87.83K |
Q2 2020 | share | Increase | +2.21% | 1.85K shares | 99K | $8.06 | 85.63K |
Q1 2020 | share | Decrease | -0.51% | -426 shares | -959K | $7 | 83.78K |
Q4 2019 | share | 0.00% | 0 shares | 47K | $15.58 | 84.21K | |
Q3 2019 | share | 0.00% | 0 shares | -26K | $14.78 | 84.21K | |
Q2 2019 | share | Decrease | -0.11% | -93 shares | 20K | $14.62 | 84.21K |
Q1 2019 | share | Decrease | -10.60% | -10K shares | 120K | $14.07 | 84.30K |
Q4 2018 | share | Increase | +1.06% | 993 shares | -161K | $11.36 | 94.30K |
Q3 2018 | share | Decrease | -19.19% | -22.16K shares | -271K | $12.39 | 93.31K |
Q2 2018 | share | Decrease | -2.67% | -3.16K shares | 148K | $11.33 | 115.47K |
Q1 2018 | share | Decrease | -7.91% | -10.18K shares | -330K | $9.92 | 118.64K |
Q4 2017 | share | Decrease | -31.11% | -58.18K shares | -1.10M | $10.5 | 128.82K |
Q3 2017 | share | Decrease | -6.79% | -13.62K shares | -367K | $10.67 | 187.00K |
Q2 2017 | share | Increase | 0.00% | 200.63K shares | 3.62M | $10.79 | 200.63K |