CLEARBRIDGE INVESTMENTS, LLC – Plains GP Holdings, L.P. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$87.81M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.04% | 3.22K shares | 4.78M | $10.91 | 8.04M |
| Q2 2022 | share | Increase | +36.56% | 2.15M shares | 14.98M | $10.32 | 8.04M |
| Q1 2022 | share | Decrease | -2.22% | -133.78K shares | 6.95M | $11.55 | 5.89M |
| Q4 2021 | share | Decrease | -2.16% | -133.30K shares | -5.26M | $10.09 | 6.02M |
| Q3 2021 | share | Decrease | -2.42% | -153.05K shares | -9.00M | $10.6 | 6.15M |
| Q2 2021 | share | Increase | +56.65% | 2.28M shares | 37.48M | $11.55 | 6.31M |
| Q1 2021 | share | Increase | +37.11% | 1.09M shares | 13.04M | $8.93 | 4.02M |
| Q4 2020 | share | Decrease | -2.18% | -65.37K shares | 6.53M | $7.87 | 2.93M |
| Q3 2020 | share | Decrease | -0.12% | -3.59K shares | -8.47M | $5.51 | 3.00M |
| Q2 2020 | share | Decrease | -34.28% | -1.56M shares | 1.09M | $7.88 | 3.00M |
| Q1 2020 | share | Decrease | -27.94% | -1.77M shares | -95.94M | $4.87 | 4.57M |
| Q4 2019 | share | Increase | +21.75% | 1.13M shares | 10.87M | $16.11 | 6.35M |
| Q3 2019 | share | Increase | +92.18% | 2.50M shares | 42.96M | $17.71 | 5.21M |
| Q2 2019 | share | Decrease | -6.27% | -181.48K shares | -4.38M | $20.53 | 2.71M |
| Q1 2019 | share | Increase | +4.78% | 131.99K shares | 16.61M | $20.18 | 2.89M |
| Q4 2018 | share | Decrease | -3.43% | -98.04K shares | -14.64M | $16.07 | 2.76M |
| Q3 2018 | share | Increase | +148.08% | 1.70M shares | 42.61M | $19.33 | 2.86M |
| Q2 2018 | share | Increase | +0.72% | 8.3K shares | 2.67M | $18.61 | 1.15M |
| Q1 2018 | share | Decrease | -7.97% | -99.17K shares | -2.03M | $16.73 | 1.14M |
| Q4 2017 | share | Decrease | -13.18% | -188.91K shares | -4.4M | $16.65 | 1.24M |
| Q3 2017 | share | Decrease | -13.83% | -229.97K shares | -12.16M | $16.34 | 1.43M |
| Q2 2017 | share | Decrease | -5.63% | -99.28K shares | -11.58M | $19.16 | 1.66M |
| Q1 2017 | share | Increase | +8.71% | 141.24K shares | -1.13M | $22.48 | 1.76M |
| Q4 2016 | share | Increase | 0.00% | 1.62M shares | 56.23M | $24.53 | 1.62M |