CLIFFORD SWAN INVESTMENT COUNSEL LLC – Plains All American Pipeline, L.P. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$325,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.07% | -333 shares | 19K | $10.52 | 30.87K |
Q2 2022 | share | 0.00% | 0 shares | -30K | $9.82 | 31.21K | |
Q1 2022 | share | Decrease | -3.18% | -1.02K shares | 35K | $10.76 | 31.21K |
Q4 2021 | share | Decrease | -7.36% | -2.56K shares | -68K | $9.27 | 32.23K |
Q3 2021 | share | Decrease | -2.79% | -1K shares | 29K | $9.99 | 34.79K |
Q2 2021 | share | Decrease | -18.75% | -8.26K shares | -61K | $10.97 | 35.79K |
Q1 2021 | share | Decrease | -10.72% | -5.29K shares | -6K | $8.62 | 44.05K |
Q4 2020 | share | Decrease | -11.99% | -6.72K shares | 72K | $7.64 | 49.35K |
Q3 2020 | share | Decrease | -15.47% | -10.26K shares | -251K | $5.39 | 56.07K |
Q2 2020 | share | Decrease | -2.32% | -1.57K shares | 227K | $7.79 | 66.33K |
Q1 2020 | share | Decrease | -9.45% | -7.08K shares | -1.02M | $4.56 | 67.90K |
Q4 2019 | share | Decrease | -0.97% | -733 shares | -192K | $15.55 | 74.99K |
Q3 2019 | share | Increase | +2.40% | 1.77K shares | -230K | $17.2 | 75.73K |
Q2 2019 | share | Increase | +10.79% | 7.2K shares | 165K | $19.89 | 73.95K |
Q1 2019 | share | Decrease | -0.45% | -300 shares | 292K | $19.71 | 66.75K |
Q4 2018 | share | Increase | +5.19% | 3.30K shares | -250K | $15.91 | 67.05K |
Q3 2018 | share | Decrease | -3.20% | -2.10K shares | 37K | $19.58 | 63.74K |
Q2 2018 | share | Decrease | -0.60% | -399 shares | 97K | $18.28 | 65.85K |
Q1 2018 | share | Increase | +10.16% | 6.10K shares | 219K | $16.82 | 66.25K |
Q4 2017 | share | Decrease | -20.26% | -15.28K shares | -357K | $15.54 | 60.14K |
Q3 2017 | share | Decrease | -2.83% | -2.19K shares | -441K | $15.72 | 75.42K |
Q2 2017 | share | Increase | +0.19% | 149 shares | -410K | $19.09 | 77.62K |
Q1 2017 | share | Increase | +4.58% | 3.39K shares | 57K | $22.55 | 77.47K |
Q4 2016 | share | Decrease | -7.85% | -6.30K shares | -133K | $22.64 | 74.07K |
Q3 2016 | share | Increase | +20.12% | 13.46K shares | 685K | $21.64 | 80.38K |
Q2 2016 | share | Decrease | -1.18% | -800 shares | 420K | $18.46 | 66.91K |
Q1 2016 | share | Decrease | -2.08% | -1.43K shares | -177K | $13.68 | 67.71K |