BROOKFIELD CORP /ON/ – Plains All American Pipeline, L.P. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$72.79M
portfolio value
BROOKFIELD CORP /ON/ 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 | Decrease | -8.37% | -632.12K shares | -1.36M | $10.52 | 6.91M |
| Q2 2022 | share | Decrease | -16.91% | -1.53M shares | -23.63M | $9.82 | 7.55M |
| Q1 2022 | share | Decrease | -14.95% | -1.59M shares | -2.01M | $10.76 | 9.08M |
| Q4 2021 | share | Decrease | -32.02% | -5.03M shares | -60.06M | $9.27 | 10.68M |
| Q3 2021 | share | Decrease | -1.41% | -225.49K shares | -21.26M | $9.99 | 15.71M |
| Q2 2021 | share | Increase | +1.90% | 297.66K shares | 38.74M | $10.97 | 15.94M |
| Q1 2021 | share | Increase | +4.27% | 640.47K shares | 18.73M | $8.62 | 15.64M |
| Q4 2020 | share | Increase | +7.09% | 993.71K shares | 39.85M | $7.64 | 15.00M |
| Q3 2020 | share | Increase | +11.22% | 1.41M shares | -27.57M | $5.39 | 14.01M |
| Q2 2020 | share | Increase | +2091.15% | 12.02M shares | 108.34M | $7.79 | 12.59M |
| Q1 2020 | share | Increase | 0.00% | 575K shares | 3.03M | $4.56 | 575K |
| Q3 2019 | share | Decrease | -100.00% | -14.28M shares | -347.79M | $17.2 | 0 |
| Q2 2019 | share | Increase | +3.23% | 446.65K shares | 8.66M | $19.89 | 14.28M |
| Q1 2019 | share | Increase | +24.27% | 2.70M shares | 115.99M | $19.71 | 13.83M |
| Q4 2018 | share | Increase | +10.71% | 1.07M shares | -28.40M | $15.91 | 11.13M |
| Q3 2018 | share | Increase | 0.00% | 10.05M shares | 251.53M | $19.58 | 10.05M |
| Q1 2018 | share | Decrease | -100.00% | -2.70M shares | -55.86M | $16.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.70M shares | 55.86M | $15.54 | 2.70M |
| Q3 2017 | share | Decrease | -100.00% | -1.29M shares | -34.02M | $15.72 | 0 |
| Q2 2017 | share | Increase | +1.68% | 21.4K shares | -6.24M | $19.09 | 1.29M |
| Q1 2017 | share | Increase | +4.28% | 52.3K shares | 823K | $22.55 | 1.27M |
| Q4 2016 | share | Increase | +4.79% | 55.86K shares | 2.82M | $22.64 | 1.22M |
| Q3 2016 | share | Increase | 0.00% | 1.16M shares | 36.61M | $21.64 | 1.16M |