FAIRBANKS CAPITAL MANAGEMENT, INC. – Alliance Resource Partners, L.P. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$6.45M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+25.62%
quarter
Alliance Resource Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 1.27K shares | 1.34M | $22.9 | 282.02K |
| Q2 2022 | share | Decrease | -0.17% | -478 shares | 779K | $18.23 | 280.75K |
| Q1 2022 | share | Increase | +1.08% | 3K shares | 822K | $15.43 | 281.23K |
| Q4 2021 | share | 0.00% | 0 shares | 493K | $12.39 | 278.23K | |
| Q3 2021 | share | Decrease | -12.68% | -40.41K shares | 727K | $10.69 | 278.23K |
| Q2 2021 | share | Increase | +35.09% | 82.76K shares | 929K | $7 | 318.64K |
| Q1 2021 | share | Increase | +13.74% | 28.5K shares | 439K | $5.53 | 235.88K |
| Q4 2020 | share | Increase | +4.28% | 8.51K shares | 378K | $4.27 | 207.38K |
| Q3 2020 | share | Increase | +4.40% | 8.38K shares | -76K | $2.64 | 198.87K |
| Q2 2020 | share | Increase | +8.80% | 15.41K shares | 84K | $3.11 | 190.48K |
| Q1 2020 | share | Decrease | -18.45% | -39.59K shares | -1.78M | $2.96 | 175.07K |
| Q4 2019 | share | Decrease | -9.44% | -22.38K shares | -1.47M | $9.88 | 214.67K |
| Q3 2019 | share | Increase | +4.87% | 11.00K shares | -43K | $14 | 237.05K |
| Q2 2019 | share | Increase | +0.11% | 259 shares | -759K | $14.38 | 226.05K |
| Q1 2019 | share | Increase | +8.01% | 16.74K shares | 972K | $16.76 | 225.79K |
| Q4 2018 | share | Increase | +14.36% | 26.24K shares | -104K | $13.89 | 209.05K |
| Q3 2018 | share | Increase | +32.09% | 44.41K shares | 1.18M | $15.91 | 182.80K |
| Q2 2018 | share | Increase | 0.00% | 138.39K shares | 2.54M | $13.94 | 138.39K |