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Invesco Ltd.
> GLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GLOBAL PARTNERS LP | GLP | 4,437,769 | 3,933 | 136,372,641,000 | -1,164,952,000 | $30,730.00 |
03/31/2023 | GLOBAL PARTNERS LP | GLP | 4,433,836 | -1,342,543 | 137,537,593,000 | 137,394,628,000 | $31,020.00 |
09/30/2022 | GLOBAL PARTNERS LP | GLP | 5,776,379 | 0 | 142,965,000 | 7,220,000 | $24.75 |
06/30/2022 | GLOBAL PARTNERS LP | GLP | 5,776,379 | -25,000 | 135,745,000 | -22,459,000 | $23.50 |
03/31/2022 | GLOBAL PARTNERS LP | GLP | 5,801,379 | 0 | 158,204,000 | 21,930,000 | $27.27 |
12/31/2021 | GLOBAL PARTNERS LP | GLP | 5,801,379 | 0 | 136,274,000 | 13,401,000 | $23.49 |
09/30/2021 | GLOBAL PARTNERS LP | GLP | 5,801,379 | -50,741 | 122,873,000 | -28,814,000 | $21.18 |
06/30/2021 | GLOBAL PARTNERS LP | GLP | 5,852,120 | -68,558 | 151,687,000 | 25,221,000 | $25.92 |
03/31/2021 | GLOBAL PARTNERS LP | GLP | 5,920,678 | -75,087 | 126,466,000 | 26,816,000 | $21.36 |
12/31/2020 | GLOBAL PARTNERS LP | GLP | 5,995,765 | -52,730 | 99,650,000 | 20,354,000 | $16.62 |
09/30/2020 | GLOBAL PARTNERS LP | GLP | 6,048,495 | 23,370 | 79,296,000 | 20,310,000 | $13.11 |
06/30/2020 | GLOBAL PARTNERS LP | GLP | 6,025,125 | -20,393 | 58,986,000 | 5,664,000 | $9.79 |
03/31/2020 | GLOBAL PARTNERS LP | GLP | 6,045,518 | 95,057 | 53,322,000 | -66,640,000 | $8.82 |
12/31/2019 | GLOBAL PARTNERS LP | GLP | 5,950,461 | 34,026 | 119,962,000 | 3,941,000 | $20.16 |
09/30/2019 | GLOBAL PARTNERS LP | GLP | 5,916,435 | 100,000 | 116,021,000 | 216,000 | $19.61 |
06/30/2019 | GLOBAL PARTNERS LP | GLP | 5,816,435 | 5,816,435 | 115,805,000 | 115,805,000 | $19.91 |
09/30/2017 | GLOBAL PARTNERS LP | GLP | 0 | -12,021 | 0 | -217,000 | |
06/30/2017 | GLOBAL PARTNERS LP | GLP | 12,021 | -2,683 | 217,000 | -69,000 | $18.05 |
03/31/2017 | GLOBAL PARTNERS LP | GLP | 14,704 | 57 | 286,000 | 1,000 | $19.45 |
12/31/2016 | GLOBAL PARTNERS LP | GLP | 14,647 | -672 | 285,000 | 38,000 | $19.46 |
09/30/2016 | GLOBAL PARTNERS LP | GLP | 15,319 | -5,785 | 247,000 | -42,000 | $16.12 |
06/30/2016 | GLOBAL PARTNERS LP | GLP | 21,104 | 21,104 | 289,000 | 289,000 | $13.69 |
03/31/2016 | GLOBAL PARTNERS LP | GLP | 0 | -27,396 | 0 | -481,000 | |
12/31/2015 | GLOBAL PARTNERS LP | GLP | 27,396 | 2,936 | 481,000 | -212,000 | $17.56 |
09/30/2015 | GLOBAL PARTNERS LP | GLP | 24,460 | 3,029 | 693,000 | -2,000 | $28.33 |
06/30/2015 | GLOBAL PARTNERS LP | GLP | 21,431 | 3,102 | 695,000 | 57,000 | $32.43 |
03/31/2015 | GLOBAL PARTNERS LP | GLP | 18,329 | 415 | 638,000 | 47,000 | $34.81 |
12/31/2014 | GLOBAL PARTNERS LP | GLP | 17,914 | 1,890 | 591,000 | -77,000 | $32.99 |
09/30/2014 | GLOBAL PARTNERS LP | GLP | 16,024 | 6,889 | 668,000 | 297,000 | $41.69 |
06/30/2014 | GLOBAL PARTNERS LP | GLP | 9,135 | 5,893 | 371,000 | 252,000 | $40.61 |
03/31/2014 | GLOBAL PARTNERS LP | GLP | 3,242 | 3,142 | 119,000 | 115,000 | $36.71 |
12/31/2013 | GLOBAL PARTNERS LP | GLP | 100 | 0 | 4,000 | 1,000 | $40.00 |
09/30/2013 | GLOBAL PARTNERS LP | GLP | 100 | -58,858 | 3,000 | -2,349,000 | $30.00 |
06/30/2013 | GLOBAL PARTNERS LP | GLP | 58,958 | -2,419 | 2,352,000 | 151,000 | $39.89 |
03/31/2013 | GLOBAL PARTNERS LP | GLP | 61,377 | -1,947 | 2,201,000 | 595,000 | $35.86 |
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