CI INVESTMENTS INC. – Plains GP Holdings, L.P. Transaction History
CI INVESTMENTS INC. portfolio value:
$14.95M
portfolio value
CI INVESTMENTS INC. 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 | -64.96% | -2.54M shares | -25.41M | $10.91 | 1.37M |
| Q2 2022 | share | Decrease | -9.59% | -414.87K shares | -9.60M | $10.32 | 3.91M |
| Q1 2022 | share | Decrease | -51.67% | -4.62M shares | -40.80M | $11.55 | 4.32M |
| Q4 2021 | share | Increase | +1.28% | 113.21K shares | -4.46M | $10.09 | 8.95M |
| Q3 2021 | share | Increase | +0.19% | 16.74K shares | -10.09M | $10.6 | 8.84M |
| Q2 2021 | share | Increase | +1.99% | 171.84K shares | 24.02M | $11.55 | 8.82M |
| Q1 2021 | share | Increase | +16.92% | 1.25M shares | 18.65M | $8.93 | 8.65M |
| Q4 2020 | share | Increase | +0.94% | 69.03K shares | 18.03M | $7.87 | 7.39M |
| Q3 2020 | share | Increase | +21.79% | 1.31M shares | -8.92M | $5.51 | 7.33M |
| Q2 2020 | share | Decrease | -10.67% | -719.18K shares | 15.76M | $7.88 | 6.01M |
| Q1 2020 | share | Increase | +128.46% | 3.78M shares | -18.08M | $4.87 | 6.73M |
| Q4 2019 | share | Increase | 0.00% | 2.94M shares | 55.88M | $16.11 | 2.94M |