BROOKFIELD CORP /ON/ – Plains GP Holdings, L.P. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$43.53M
portfolio value
BROOKFIELD CORP /ON/ 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 | -38.42% | -2.48M shares | -23.34M | $10.91 | 3.99M |
| Q2 2022 | share | Decrease | -5.86% | -403.48K shares | -12.63M | $10.32 | 6.48M |
| Q1 2022 | share | Increase | +20.86% | 1.18M shares | 21.75M | $11.55 | 6.88M |
| Q4 2021 | share | Increase | +93.78% | 2.75M shares | 26.08M | $10.09 | 5.69M |
| Q3 2021 | share | Increase | +227.44% | 2.04M shares | 20.95M | $10.6 | 2.93M |
| Q2 2021 | share | Increase | 0.00% | 897.68K shares | 10.71M | $11.55 | 897.68K |
| Q3 2020 | share | Decrease | -100.00% | -94.42K shares | -841K | $5.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 94.42K shares | 841K | $7.88 | 94.42K |
| Q3 2019 | share | Decrease | -100.00% | -18.16K shares | -454K | $17.71 | 0 |
| Q2 2019 | share | Decrease | -0.86% | -157 shares | -3K | $20.53 | 18.16K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $20.18 | 18.32K | |
| Q4 2018 | share | Increase | 0.00% | 18.32K shares | 368K | $16.07 | 18.32K |