CAPITAL INTERNATIONAL SARL – Equitrans Midstream Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.78M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.49% | -25.00K shares | 108K | $7.48 | 238.34K |
| Q2 2022 | share | Decrease | -13.45% | -40.94K shares | -893K | $6.36 | 263.35K |
| Q1 2022 | share | Increase | +5.10% | 14.76K shares | -426K | $8.44 | 304.29K |
| Q4 2021 | share | Increase | +17.91% | 43.98K shares | 504K | $10.09 | 289.52K |
| Q3 2021 | share | Increase | +15.02% | 32.06K shares | 673K | $10 | 245.54K |
| Q2 2021 | share | Increase | +48.00% | 69.23K shares | 640K | $8.24 | 213.48K |
| Q1 2021 | share | Decrease | -11.29% | -18.36K shares | -130K | $7.75 | 144.24K |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $7.48 | 162.61K | |
| Q3 2020 | share | Decrease | -4.09% | -6.94K shares | -33K | $7.71 | 162.61K |
| Q2 2020 | share | Increase | +101.49% | 85.4K shares | 986K | $7.46 | 169.55K |
| Q1 2020 | share | Increase | +10.56% | 8.04K shares | -594K | $4.43 | 84.15K |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $11.21 | 76.11K | |
| Q3 2019 | share | Increase | +112.30% | 40.26K shares | 400K | $11.73 | 76.11K |
| Q2 2019 | share | Increase | +2.72% | 950 shares | -53K | $15.37 | 35.85K |
| Q1 2019 | share | Increase | 0.00% | 34.9K shares | 760K | $16.63 | 34.9K |