WINDSOR GROUP LTD – Calumet Specialty Products Partners, L.P. Transaction History
WINDSOR GROUP LTD portfolio value:
$6.10M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
+23.29%
quarter
Calumet Specialty Products Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +248.18% | 300K shares | 5.05M | $12.81 | 420.87K |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $10.39 | 120.87K | |
| Q1 2022 | share | Decrease | -54.70% | -145.95K shares | -2.46M | $13.61 | 120.87K |
| Q4 2021 | share | 0.00% | 0 shares | 1.89M | $12.81 | 266.83K | |
| Q3 2021 | share | Increase | +1.34% | 3.53K shares | 334K | $7.91 | 266.83K |
| Q2 2021 | share | Decrease | -0.33% | -862 shares | 198K | $6.87 | 263.29K |
| Q1 2021 | share | Increase | +28.12% | 57.98K shares | 966K | $6.1 | 264.15K |
| Q4 2020 | share | 0.00% | 0 shares | -118K | $3.13 | 206.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $2.55 | 206.17K | |
| Q2 2020 | share | Increase | +1.77% | 3.58K shares | 257K | $2.28 | 206.17K |
| Q1 2020 | share | Increase | +17.40% | 30.02K shares | -417K | $1.05 | 202.59K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $3.65 | 172.57K | |
| Q3 2019 | share | Decrease | -69.45% | -392.27K shares | -1.83M | $3.64 | 172.57K |
| Q2 2019 | share | Increase | +19.53% | 92.27K shares | 724K | $4.19 | 564.84K |
| Q1 2019 | share | Increase | +3.76% | 17.14K shares | 676K | $3.56 | 472.57K |
| Q4 2018 | share | Increase | +1.16% | 5.20K shares | -1.87M | $2.21 | 455.42K |
| Q3 2018 | share | 0.00% | 0 shares | -473K | $6.4 | 450.22K | |
| Q2 2018 | share | Increase | +2.77% | 12.12K shares | 265K | $7.45 | 450.22K |
| Q1 2018 | share | 0.00% | 0 shares | -284K | $7.05 | 438.1K | |
| Q4 2017 | share | Increase | 0.00% | 438.1K shares | 3.37M | $7.7 | 438.1K |