NEVILLE RODIE & SHAW INC – Plains All American Pipeline, L.P. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$168,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $10.52 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $9.82 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $10.76 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $9.27 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $9.99 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $10.97 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $8.62 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $7.64 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $5.39 | 16K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $7.79 | 16K | |
| Q1 2020 | share | Decrease | -0.09% | -14 shares | -211K | $4.56 | 16K |
| Q4 2019 | share | Decrease | -3.61% | -600 shares | -50K | $15.55 | 16.01K |
| Q3 2019 | share | Decrease | -19.40% | -4K shares | -157K | $17.2 | 16.61K |
| Q2 2019 | share | Decrease | -2.83% | -600 shares | -18K | $19.89 | 20.61K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 95K | $19.71 | 21.21K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $15.91 | 21.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $19.58 | 21.21K | |
| Q2 2018 | share | Decrease | -3.19% | -700 shares | 18K | $18.28 | 21.21K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $16.82 | 21.91K | |
| Q4 2017 | share | Decrease | -1.35% | -300 shares | -19K | $15.54 | 21.91K |
| Q3 2017 | share | Decrease | -3.29% | -755 shares | -132K | $15.72 | 22.21K |
| Q2 2017 | share | Increase | +0.04% | 9 shares | -123K | $19.09 | 22.96K |
| Q1 2017 | share | Increase | +0.03% | 8 shares | -15K | $22.55 | 22.95K |
| Q4 2016 | share | Increase | +0.03% | 8 shares | 20K | $22.64 | 22.95K |
| Q3 2016 | share | Increase | +0.04% | 10 shares | 91K | $21.64 | 22.94K |
| Q2 2016 | share | Decrease | -18.73% | -5.28K shares | 38K | $18.46 | 22.93K |
| Q1 2016 | share | Increase | +0.06% | 17 shares | -60K | $13.68 | 28.22K |