GSA CAPITAL PARTNERS LLP – Plains GP Holdings, L.P. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.19M
portfolio value
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 109.51K shares | 1.19M | $10.91 | 109.51K |
| Q2 2022 | share | Decrease | -100.00% | -24.54K shares | -284K | $10.32 | 0 |
| Q1 2022 | share | Decrease | -37.85% | -14.95K shares | -116K | $11.55 | 24.54K |
| Q4 2021 | share | Increase | +95.74% | 19.31K shares | 183K | $10.09 | 39.49K |
| Q3 2021 | share | Decrease | -88.78% | -159.69K shares | -1.93M | $10.6 | 20.17K |
| Q2 2021 | share | Increase | +490.50% | 149.41K shares | 1.86M | $11.55 | 179.87K |
| Q1 2021 | share | Decrease | -78.98% | -114.45K shares | -939K | $8.93 | 30.46K |
| Q4 2020 | share | Increase | +433.31% | 117.74K shares | 1.06M | $7.87 | 144.91K |
| Q3 2020 | share | Increase | 0.00% | 27.17K shares | 165K | $5.51 | 27.17K |
| Q2 2020 | share | Decrease | -100.00% | -24.1K shares | -135K | $7.88 | 0 |
| Q1 2020 | share | Increase | +51.57% | 8.2K shares | -166K | $4.87 | 24.1K |
| Q4 2019 | share | Decrease | -77.26% | -54.02K shares | -1.18M | $16.11 | 15.9K |
| Q3 2019 | share | Increase | +51.29% | 23.70K shares | 331K | $17.71 | 69.92K |
| Q2 2019 | share | Decrease | -24.43% | -14.94K shares | -370K | $20.53 | 46.22K |
| Q1 2019 | share | Decrease | -27.81% | -23.55K shares | -179K | $20.18 | 61.16K |
| Q4 2018 | share | Decrease | -65.10% | -158.04K shares | -4.25M | $16.07 | 84.72K |
| Q3 2018 | share | Increase | +266.56% | 176.54K shares | 4.37M | $19.33 | 242.77K |
| Q2 2018 | share | Increase | +87.91% | 30.98K shares | 817K | $18.61 | 66.23K |
| Q1 2018 | share | Increase | +63.83% | 13.73K shares | 295K | $16.73 | 35.24K |
| Q4 2017 | share | Decrease | -43.00% | -16.23K shares | -353K | $16.65 | 21.51K |
| Q3 2017 | share | Decrease | -17.44% | -7.97K shares | -371K | $16.34 | 37.74K |
| Q2 2017 | share | Decrease | -47.96% | -42.13K shares | -1.55M | $19.16 | 45.71K |
| Q1 2017 | share | Increase | +9.86% | 7.88K shares | -27K | $22.48 | 87.85K |
| Q4 2016 | share | Increase | 0.00% | 79.96K shares | 2.77M | $24.53 | 79.96K |