PROVISE MANAGEMENT GROUP, LLC – Plains GP Holdings, L.P. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.69M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -1.65% | -2.6K shares | 64K | $10.91 | 155.12K |
| Q2 2022 | share | Increase | +34.32% | 40.30K shares | 272K | $10.32 | 157.72K |
| Q1 2022 | share | Increase | +94.71% | 57.11K shares | 744K | $11.55 | 117.42K |
| Q4 2021 | share | Increase | +114.25% | 32.15K shares | 309K | $10.09 | 60.30K |
| Q3 2021 | share | Increase | +16.89% | 4.06K shares | 15K | $10.6 | 28.14K |
| Q2 2021 | share | Increase | +34.16% | 6.13K shares | 119K | $11.55 | 24.08K |
| Q1 2021 | share | Increase | +11.66% | 1.87K shares | 33K | $8.93 | 17.95K |
| Q4 2020 | share | Decrease | -46.64% | -14.05K shares | -63K | $7.87 | 16.07K |
| Q3 2020 | share | Decrease | -28.84% | -12.21K shares | -190K | $5.51 | 30.12K |
| Q2 2020 | share | Increase | +33.77% | 10.68K shares | 196K | $7.88 | 42.33K |
| Q1 2020 | share | Increase | +26.06% | 6.54K shares | -285K | $4.87 | 31.64K |
| Q4 2019 | share | Decrease | -22.80% | -7.41K shares | -212K | $16.11 | 25.10K |
| Q3 2019 | share | Increase | +85.71% | 15.00K shares | 253K | $17.71 | 32.52K |
| Q2 2019 | share | Increase | 0.00% | 17.51K shares | 437K | $20.53 | 17.51K |