PROFICIO CAPITAL PARTNERS LLC – Global Partners LP Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$4.95M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | 0.00% | 0 shares | 250K | $24.75 | 200K | |
Q2 2022 | share | Decrease | -12.28% | -28K shares | -1.51M | $23.5 | 200K |
Q1 2022 | share | Decrease | -5.00% | -12K shares | 580K | $27.27 | 228K |
Q4 2021 | share | Decrease | -11.11% | -30K shares | -81K | $23.28 | 240K |
Q3 2021 | share | Decrease | -11.48% | -35K shares | -2.18M | $20.66 | 270K |
Q2 2021 | share | Decrease | -10.56% | -36K shares | 622K | $24.69 | 305K |
Q1 2021 | share | Decrease | -10.22% | -38.8K shares | 972K | $19.89 | 341K |
Q4 2020 | share | 0.00% | 0 shares | 1.33M | $14.63 | 379.8K | |
Q3 2020 | share | Decrease | -10.00% | -42.2K shares | 848K | $11.17 | 379.8K |
Q2 2020 | share | 0.00% | 0 shares | 409K | $8.06 | 422K | |
Q1 2020 | share | Decrease | -5.12% | -22.77K shares | -5.24M | $7 | 422K |
Q4 2019 | share | Increase | 0.00% | 444.77K shares | 8.96M | $15.58 | 444.77K |
Q3 2016 | share | Decrease | -100.00% | -1.2K shares | -16K | $8.95 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 0 | $7.35 | 1.2K | |
Q1 2016 | share | 0.00% | 0 shares | -5K | $6.98 | 1.2K |