NEUBERGER BERMAN GROUP LLC – Western Midstream Partners, LP Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$228.50M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.43% | -322.85K shares | -130K | $25.16 | 9.08M |
Q2 2022 | share | Decrease | -1.19% | -113.33K shares | -11.41M | $24.31 | 9.40M |
Q1 2022 | share | Decrease | -4.04% | -400.48K shares | 19.16M | $25.22 | 9.51M |
Q4 2021 | share | Decrease | -9.77% | -1.07M shares | -9.52M | $21.33 | 9.91M |
Q3 2021 | share | Decrease | -4.79% | -553.25K shares | -16.90M | $20.65 | 10.99M |
Q2 2021 | share | Decrease | -6.72% | -831.45K shares | 17.21M | $20.78 | 11.54M |
Q1 2021 | share | Decrease | -4.74% | -615.45K shares | 50.53M | $17.76 | 12.37M |
Q4 2020 | share | Decrease | -12.63% | -1.87M shares | 60.59M | $12.93 | 12.99M |
Q3 2020 | share | Decrease | -2.58% | -393.88K shares | -34.23M | $7.21 | 14.87M |
Q2 2020 | share | Decrease | -13.17% | -2.31M shares | 96.26M | $8.76 | 15.26M |
Q1 2020 | share | Increase | +14.26% | 2.19M shares | -245.96M | $2.73 | 17.57M |
Q4 2019 | share | Increase | +7.95% | 1.13M shares | -51.85M | $15.99 | 15.38M |
Q3 2019 | share | Increase | +4.31% | 589.19K shares | -65.68M | $19.64 | 14.25M |
Q2 2019 | share | Decrease | -1.34% | -185.49K shares | -13.87M | $23.8 | 13.66M |
Q1 2019 | share | Increase | 0.00% | 13.84M shares | 434.32M | $23.8 | 13.84M |