ASSENAGON ASSET MANAGEMENT S.A. – Plains GP Holdings, L.P. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.84M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +9.83% | 220.23K shares | 3.72M | $10.91 | 2.46M |
| Q2 2022 | share | Increase | +148.70% | 1.33M shares | 12.71M | $10.32 | 2.24M |
| Q1 2022 | share | Increase | +371.34% | 709.81K shares | 8.46M | $11.55 | 900.97K |
| Q4 2021 | share | Decrease | -17.10% | -39.44K shares | -547K | $10.09 | 191.15K |
| Q3 2021 | share | Decrease | -68.56% | -502.94K shares | -6.27M | $10.6 | 230.59K |
| Q2 2021 | share | Decrease | -25.41% | -249.89K shares | -486K | $11.55 | 733.53K |
| Q1 2021 | share | Increase | +19.87% | 163.05K shares | 2.31M | $8.93 | 983.43K |
| Q4 2020 | share | Increase | 0.00% | 820.38K shares | 6.93M | $7.87 | 820.38K |
| Q3 2020 | share | Decrease | -100.00% | -605.14K shares | -5.38M | $5.51 | 0 |
| Q2 2020 | share | Increase | +260.56% | 437.31K shares | 4.44M | $7.88 | 605.14K |
| Q1 2020 | share | Increase | 0.00% | 167.83K shares | 942K | $4.87 | 167.83K |
| Q4 2019 | share | Decrease | -100.00% | -268.28K shares | -5.69M | $16.11 | 0 |
| Q3 2019 | share | Increase | 0.00% | 268.28K shares | 5.69M | $17.71 | 268.28K |