DIVIDEND ASSETS CAPITAL, LLC – MPLX LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.70M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +0.14% | 129 shares | 73K | $30.01 | 90.49K |
| Q2 2022 | share | Decrease | -2.12% | -1.95K shares | -429K | $29.15 | 90.36K |
| Q1 2022 | share | Decrease | -2.11% | -1.98K shares | 272K | $33.18 | 92.32K |
| Q4 2021 | share | Decrease | -3.80% | -3.72K shares | 0 | $29.14 | 94.30K |
| Q3 2021 | share | Increase | +0.62% | 600 shares | -94K | $27.33 | 98.02K |
| Q2 2021 | share | Decrease | -6.12% | -6.35K shares | 225K | $27.74 | 97.42K |
| Q1 2021 | share | Decrease | -5.53% | -6.07K shares | 282K | $23.44 | 103.78K |
| Q4 2020 | share | Decrease | -17.55% | -23.37K shares | 281K | $19.24 | 109.85K |
| Q3 2020 | share | Decrease | -75.58% | -412.27K shares | -7.32M | $13.47 | 133.23K |
| Q2 2020 | share | Decrease | -7.45% | -43.93K shares | 2.57M | $14.26 | 545.50K |
| Q1 2020 | share | Decrease | -0.37% | -2.16K shares | -8.21M | $9.21 | 589.44K |
| Q4 2019 | share | Decrease | -6.18% | -38.95K shares | -2.6M | $19.59 | 591.60K |
| Q3 2019 | share | Increase | +8.14% | 47.47K shares | -1.10M | $21.01 | 630.56K |
| Q2 2019 | share | Increase | +8.98% | 48.03K shares | 1.18M | $23.6 | 583.08K |
| Q1 2019 | share | Decrease | -3.30% | -18.25K shares | 823K | $23.61 | 535.05K |
| Q4 2018 | share | Decrease | -30.36% | -241.24K shares | -10.79M | $21.36 | 553.30K |
| Q3 2018 | share | Increase | +2.64% | 20.43K shares | 1.13M | $23.98 | 794.54K |
| Q2 2018 | share | Decrease | -6.01% | -49.46K shares | -790K | $23.22 | 774.10K |
| Q1 2018 | share | Increase | +7.10% | 54.61K shares | -64K | $22.08 | 823.57K |
| Q4 2017 | share | Increase | +33.22% | 191.73K shares | 7.06M | $23.31 | 768.96K |
| Q3 2017 | share | Increase | +5689.66% | 567.25K shares | 19.87M | $22.62 | 577.22K |
| Q2 2017 | share | Decrease | -20.55% | -2.57K shares | -120K | $21.24 | 9.97K |
| Q1 2017 | share | Decrease | -25.43% | -4.27K shares | -129K | $22.58 | 12.54K |
| Q4 2016 | share | Decrease | -1.45% | -247 shares | 5K | $21.37 | 16.82K |
| Q3 2016 | share | Decrease | -6.43% | -1.17K shares | -37K | $20.58 | 17.07K |
| Q2 2016 | share | Decrease | -10.56% | -2.15K shares | 8K | $20.12 | 18.24K |
| Q1 2016 | share | Decrease | -98.16% | -1.08M shares | -43.00M | $17.49 | 20.40K |