CIBC PRIVATE WEALTH GROUP, LLC – MPLX LP Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$109.83M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+2.95%
quarter
MPLX LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.14% | -1.22M shares | -32.67M | $30.01 | 3.66M |
| Q2 2022 | share | Decrease | -0.55% | -27.01K shares | -20.59M | $29.15 | 4.88M |
| Q1 2022 | share | Decrease | -24.87% | -1.62M shares | -30.51M | $33.18 | 4.91M |
| Q4 2021 | share | Decrease | -9.43% | -681.24K shares | -12.06M | $29.14 | 6.54M |
| Q3 2021 | share | Decrease | -15.10% | -1.28M shares | -46.29M | $27.33 | 7.22M |
| Q2 2021 | share | Decrease | -10.24% | -970.97K shares | 8.98M | $27.74 | 8.51M |
| Q1 2021 | share | Increase | +2.53% | 233.68K shares | 42.79M | $23.44 | 9.48M |
| Q4 2020 | share | Decrease | -1.45% | -135.77K shares | 52.51M | $19.24 | 9.24M |
| Q3 2020 | share | Increase | +6.09% | 538.27K shares | -5.14M | $13.47 | 9.38M |
| Q2 2020 | share | Increase | +20.75% | 1.51M shares | 67.72M | $14.26 | 8.84M |
| Q1 2020 | share | Decrease | -23.48% | -2.24M shares | -158.61M | $9.21 | 7.32M |
| Q4 2019 | share | Increase | +0.65% | 62.00K shares | -22.67M | $19.59 | 9.57M |
| Q3 2019 | share | Increase | +183.91% | 6.16M shares | 158.56M | $21.01 | 9.51M |
| Q2 2019 | share | Increase | +1.15% | 38.16K shares | -1.09M | $23.6 | 3.35M |
| Q1 2019 | share | Decrease | -11.79% | -442.62K shares | -4.83M | $23.61 | 3.31M |
| Q4 2018 | share | Decrease | -20.58% | -973.10K shares | -50.19M | $21.36 | 3.75M |
| Q3 2018 | share | Decrease | -1.69% | -81.35K shares | -224K | $23.98 | 4.72M |
| Q2 2018 | share | Increase | 0.00% | 4.80M shares | 164.17M | $23.22 | 4.80M |
| Q1 2018 | share | Increase | +3.22% | 235.68K shares | -10.02M | $22.08 | 7.56M |
| Q4 2017 | share | Increase | +3.88% | 273.71K shares | 12.95M | $23.31 | 7.33M |
| Q3 2017 | share | Increase | +4.49% | 303.47K shares | 21.49M | $22.62 | 7.05M |
| Q2 2017 | share | Increase | +2.86% | 187.80K shares | -11.32M | $21.24 | 6.75M |
| Q1 2017 | share | Increase | +5.84% | 362.34K shares | 22.13M | $22.58 | 6.56M |
| Q4 2016 | share | Increase | +14.16% | 769.24K shares | 30.76M | $21.37 | 6.20M |
| Q3 2016 | share | Increase | +9.67% | 478.98K shares | 17.35M | $20.58 | 5.43M |
| Q2 2016 | share | Increase | +29.78% | 1.13M shares | 53.28M | $20.12 | 4.95M |
| Q1 2016 | share | Increase | +62.46% | 1.46M shares | 20.92M | $17.49 | 3.81M |