PATHSTONE FAMILY OFFICE, LLC – Plains GP Holdings, L.P. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.16M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +115.62% | 155.60K shares | 1.77M | $10.91 | 290.17K |
| Q2 2022 | share | Increase | +18.93% | 21.41K shares | 83K | $10.32 | 134.57K |
| Q1 2022 | share | Increase | +0.06% | 70 shares | 159K | $11.55 | 113.15K |
| Q4 2021 | share | Decrease | -25.12% | -37.93K shares | -480K | $10.09 | 113.08K |
| Q3 2021 | share | Increase | +0.05% | 76 shares | -175K | $10.6 | 151.01K |
| Q2 2021 | share | Increase | +0.05% | 76 shares | 384K | $11.55 | 150.94K |
| Q1 2021 | share | Decrease | -0.57% | -858 shares | 136K | $8.93 | 150.86K |
| Q4 2020 | share | Increase | +0.08% | 119 shares | 358K | $7.87 | 151.72K |
| Q3 2020 | share | Increase | +0.07% | 105 shares | -426K | $5.51 | 151.60K |
| Q2 2020 | share | Increase | 0.00% | 151.50K shares | 1.35M | $7.88 | 151.50K |