NATIXIS – Plains All American Pipeline, L.P. Transaction History
NATIXIS portfolio value:
$31.45M
portfolio value
NATIXIS 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 | Increase | +49.39% | 988.4K shares | 11.79M | $10.52 | 2.98M |
| Q2 2022 | share | Decrease | -52.98% | -2.25M shares | -26.14M | $9.82 | 2.00M |
| Q1 2022 | share | Decrease | -4.58% | -204.1K shares | 4.13M | $10.76 | 4.25M |
| Q4 2021 | share | Increase | +58.49% | 1.64M shares | 13.03M | $9.27 | 4.46M |
| Q3 2021 | share | Increase | +452.37% | 2.30M shares | 22.83M | $9.99 | 2.81M |
| Q2 2021 | share | Decrease | -88.84% | -4.05M shares | -35.74M | $10.97 | 509.5K |
| Q1 2021 | share | Decrease | -11.66% | -602.6K shares | -148K | $8.62 | 4.56M |
| Q4 2020 | share | Increase | +443.91% | 4.21M shares | 36.00M | $7.64 | 5.16M |
| Q3 2020 | share | Increase | 0.00% | 950K shares | 5.68M | $5.39 | 950K |
| Q2 2020 | share | Decrease | -100.00% | -2.83M shares | -14.96M | $7.79 | 0 |
| Q1 2020 | share | Decrease | -11.88% | -382.1K shares | -44.18M | $4.56 | 2.83M |
| Q4 2019 | share | Decrease | -30.85% | -1.43M shares | -37.36M | $15.55 | 3.21M |
| Q3 2019 | share | Increase | +271.12% | 3.39M shares | 65.99M | $17.2 | 4.65M |
| Q2 2019 | share | Increase | +13.60% | 150K shares | 3.52M | $19.89 | 1.25M |
| Q1 2019 | share | Increase | 0.00% | 1.10M shares | 26.99M | $19.71 | 1.10M |
| Q3 2018 | share | Decrease | -100.00% | -1.39M shares | -32.97M | $19.58 | 0 |
| Q2 2018 | share | Decrease | -19.04% | -327.97K shares | -4.50M | $18.28 | 1.39M |
| Q1 2018 | share | Increase | +539.75% | 1.45M shares | 31.92M | $16.82 | 1.72M |
| Q4 2017 | share | Increase | +6.83% | 17.21K shares | 217K | $15.54 | 269.27K |
| Q3 2017 | share | Increase | +741.95% | 222.11K shares | 4.55M | $15.72 | 252.05K |
| Q2 2017 | share | Decrease | -1.78% | -542 shares | -177K | $19.09 | 29.93K |
| Q1 2017 | share | Decrease | -69.52% | -69.52K shares | -2.26M | $22.55 | 30.47K |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $22.64 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 392K | $21.64 | 100K | |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 2.74M | $18.46 | 100K |