AVALON INVESTMENT & ADVISORY – Plains GP Holdings, L.P. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.63M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 88K | $10.91 | 150.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $10.32 | 150.17K | |
| Q1 2022 | share | Increase | +0.12% | 187 shares | 213K | $11.55 | 150.17K |
| Q4 2021 | share | Decrease | -0.12% | -187 shares | -97K | $10.09 | 149.98K |
| Q3 2021 | share | 0.00% | 0 shares | -175K | $10.6 | 150.17K | |
| Q2 2021 | share | Increase | +0.38% | 563 shares | 387K | $11.55 | 150.17K |
| Q1 2021 | share | Decrease | -1.07% | -1.61K shares | 128K | $8.93 | 149.61K |
| Q4 2020 | share | Decrease | -5.12% | -8.16K shares | 307K | $7.87 | 151.22K |
| Q3 2020 | share | Decrease | -4.23% | -7.03K shares | -510K | $5.51 | 159.39K |
| Q2 2020 | share | Increase | +19.29% | 26.91K shares | 698K | $7.88 | 166.43K |
| Q1 2020 | share | Decrease | -4.02% | -5.84K shares | -1.97M | $4.87 | 139.51K |
| Q4 2019 | share | Decrease | -26.22% | -51.65K shares | -1.42M | $16.11 | 145.36K |
| Q3 2019 | share | Increase | +1.40% | 2.72K shares | -669K | $17.71 | 197.01K |
| Q2 2019 | share | Increase | 0.00% | 194.29K shares | 4.85M | $20.53 | 194.29K |
| Q1 2019 | share | Increase | +1.42% | 2.69K shares | 983K | $20.18 | 192.73K |
| Q4 2018 | share | Increase | +68.18% | 77.04K shares | 1.04M | $16.07 | 190.04K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $19.33 | 113.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 244K | $18.61 | 113.00K | |
| Q1 2018 | share | Decrease | -0.01% | -6 shares | -23K | $16.73 | 113.00K |
| Q4 2017 | share | Decrease | -1.07% | -1.22K shares | -17K | $16.65 | 113.00K |
| Q3 2017 | share | Increase | 0.00% | 114.23K shares | 2.49M | $16.34 | 114.23K |