CAPITAL INTERNATIONAL, INC./CA/ – Equitrans Midstream Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$9.71M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.79% | -1.77M shares | -9.85M | $7.48 | 1.29M |
| Q2 2022 | share | Decrease | -2.82% | -89.20K shares | -7.15M | $6.36 | 3.07M |
| Q1 2022 | share | Decrease | -2.19% | -70.85K shares | -6.74M | $8.44 | 3.16M |
| Q4 2021 | share | Decrease | -0.69% | -22.45K shares | 419K | $10.09 | 3.23M |
| Q3 2021 | share | Increase | +31.24% | 775.82K shares | 11.91M | $10 | 3.25M |
| Q2 2021 | share | Increase | +47.08% | 794.90K shares | 7.35M | $8.24 | 2.48M |
| Q1 2021 | share | Decrease | -8.42% | -155.22K shares | -1.04M | $7.75 | 1.68M |
| Q4 2020 | share | 0.00% | 0 shares | -774K | $7.48 | 1.84M | |
| Q3 2020 | share | Decrease | -1.24% | -23.14K shares | 84K | $7.71 | 1.84M |
| Q2 2020 | share | Increase | +3.22% | 58.2K shares | 6.41M | $7.46 | 1.86M |
| Q1 2020 | share | Decrease | -0.25% | -4.45K shares | -15.12M | $4.43 | 1.80M |
| Q4 2019 | share | Decrease | -0.34% | -6.2K shares | -2.24M | $11.21 | 1.81M |
| Q3 2019 | share | Increase | +13885.92% | 1.80M shares | 26.21M | $11.73 | 1.81M |
| Q2 2019 | share | Increase | +6.18% | 757 shares | -11K | $15.37 | 13.00K |
| Q1 2019 | share | Increase | 0.00% | 12.25K shares | 267K | $16.63 | 12.25K |