PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Plains GP Holdings, L.P. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$3.46M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | 188K | $10.91 | 317.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -391K | $10.32 | 317.93K | |
| Q1 2022 | share | Increase | +17.35% | 47K shares | 925K | $11.55 | 317.93K |
| Q4 2021 | share | Increase | +43.02% | 81.5K shares | 706K | $10.09 | 270.93K |
| Q3 2021 | share | Decrease | -65.82% | -364.77K shares | -4.57M | $10.6 | 189.43K |
| Q2 2021 | share | Increase | +63.38% | 215K shares | 3.42M | $11.55 | 554.21K |
| Q1 2021 | share | Increase | +11.14% | 34K shares | 610K | $8.93 | 339.21K |
| Q4 2020 | share | Decrease | -42.97% | -230K shares | -680K | $7.87 | 305.21K |
| Q3 2020 | share | 0.00% | 0 shares | -1.50M | $5.51 | 535.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.76M | $7.88 | 535.21K | |
| Q1 2020 | share | Increase | 0.00% | 535.21K shares | 3.00M | $4.87 | 535.21K |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -478K | $19.33 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $18.61 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $16.73 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $16.65 | 20K | |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 437K | $16.34 | 20K |