JACOBS LEVY EQUITY MANAGEMENT, INC – Plains GP Holdings, L.P. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$16.28M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.45% | -293.79K shares | -2.15M | $10.91 | 1.49M |
| Q2 2022 | share | Increase | +4.98% | 84.76K shares | -1.21M | $10.32 | 1.78M |
| Q1 2022 | share | Increase | +82.56% | 769.38K shares | 10.20M | $11.55 | 1.70M |
| Q4 2021 | share | Increase | +44.62% | 287.56K shares | 2.50M | $10.09 | 931.96K |
| Q3 2021 | share | Decrease | -4.83% | -32.70K shares | -1.14M | $10.6 | 644.40K |
| Q2 2021 | share | Increase | +65.80% | 268.72K shares | 4.24M | $11.55 | 677.10K |
| Q1 2021 | share | Increase | +26.78% | 86.25K shares | 1.11M | $8.93 | 408.38K |
| Q4 2020 | share | Increase | +47.42% | 103.62K shares | 1.39M | $7.87 | 322.12K |
| Q3 2020 | share | Decrease | -5.82% | -13.50K shares | -734K | $5.51 | 218.50K |
| Q2 2020 | share | Increase | +5.67% | 12.45K shares | 833K | $7.88 | 232.01K |
| Q1 2020 | share | Increase | +452.92% | 179.84K shares | 480K | $4.87 | 219.55K |
| Q4 2019 | share | Decrease | -69.41% | -90.09K shares | -2.00M | $16.11 | 39.70K |
| Q3 2019 | share | Increase | +21.42% | 22.9K shares | 87K | $17.71 | 129.8K |
| Q2 2019 | share | Increase | +3.09% | 3.2K shares | 85K | $20.53 | 106.9K |
| Q1 2019 | share | Increase | +258.82% | 74.8K shares | 2.00M | $20.18 | 103.7K |
| Q4 2018 | share | Increase | 0.00% | 28.9K shares | 581K | $16.07 | 28.9K |