DIVIDEND ASSETS CAPITAL, LLC – Plains All American Pipeline, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.10M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -1.79K shares | 55K | $10.52 | 104.67K |
| Q2 2022 | share | Decrease | -1.84% | -2K shares | -121K | $9.82 | 106.46K |
| Q1 2022 | share | Decrease | -0.46% | -500 shares | 149K | $10.76 | 108.46K |
| Q4 2021 | share | Decrease | -0.73% | -800 shares | -98K | $9.27 | 108.96K |
| Q3 2021 | share | Decrease | -1.79% | -2K shares | -154K | $9.99 | 109.76K |
| Q2 2021 | share | Decrease | -7.22% | -8.7K shares | 174K | $10.97 | 111.76K |
| Q1 2021 | share | Decrease | -1.97% | -2.41K shares | 83K | $8.62 | 120.46K |
| Q4 2020 | share | Decrease | -1.52% | -1.9K shares | 267K | $7.64 | 122.88K |
| Q3 2020 | share | Decrease | -2.40% | -3.06K shares | -384K | $5.39 | 124.78K |
| Q2 2020 | share | Decrease | -3.81% | -5.06K shares | 428K | $7.79 | 127.84K |
| Q1 2020 | share | Decrease | -14.91% | -23.29K shares | -2.17M | $4.56 | 132.91K |
| Q4 2019 | share | Decrease | -0.39% | -605 shares | -381K | $15.55 | 156.20K |
| Q3 2019 | share | Decrease | -0.02% | -35 shares | -565K | $17.2 | 156.81K |
| Q2 2019 | share | Decrease | -1.74% | -2.77K shares | -93K | $19.89 | 156.84K |
| Q1 2019 | share | Decrease | -2.44% | -3.99K shares | 633K | $19.71 | 159.62K |
| Q4 2018 | share | Decrease | -1.28% | -2.12K shares | -866K | $15.91 | 163.61K |
| Q3 2018 | share | Decrease | -5.13% | -8.96K shares | 15K | $19.58 | 165.74K |
| Q2 2018 | share | Decrease | -5.81% | -10.77K shares | 44K | $18.28 | 174.71K |
| Q1 2018 | share | Decrease | -3.97% | -7.65K shares | 100K | $16.82 | 185.49K |
| Q4 2017 | share | Decrease | -6.47% | -13.36K shares | -390K | $15.54 | 193.15K |
| Q3 2017 | share | Decrease | -11.51% | -26.86K shares | -1.75M | $15.72 | 206.51K |
| Q2 2017 | share | Decrease | -18.63% | -53.42K shares | -2.93M | $19.09 | 233.37K |
| Q1 2017 | share | Decrease | -13.56% | -44.98K shares | -1.64M | $22.55 | 286.80K |
| Q4 2016 | share | Decrease | -5.66% | -19.88K shares | -333K | $22.64 | 331.79K |
| Q3 2016 | share | Decrease | -11.97% | -47.83K shares | 63K | $21.64 | 351.68K |
| Q2 2016 | share | Decrease | -5.14% | -21.63K shares | 2.15M | $18.46 | 399.51K |
| Q1 2016 | share | Decrease | -79.46% | -1.62M shares | -38.53M | $13.68 | 421.14K |