CAPITAL INTERNATIONAL INVESTORS – Equitrans Midstream Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$367.44M
portfolio value
CAPITAL INTERNATIONAL INVESTORS quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -219.28K shares | 53.30M | $7.48 | 49.13M |
| Q2 2022 | share | Increase | +0.24% | 117.65K shares | -101.55M | $6.36 | 49.35M |
| Q1 2022 | share | Increase | +5.91% | 2.74M shares | -64.77M | $8.44 | 49.23M |
| Q4 2021 | share | Increase | +2.31% | 1.05M shares | 19.51M | $10.09 | 46.48M |
| Q3 2021 | share | Increase | +13.41% | 5.37M shares | 120.09M | $10 | 45.43M |
| Q2 2021 | share | Decrease | -11.55% | -5.23M shares | -28.67M | $8.24 | 40.06M |
| Q1 2021 | share | Decrease | -3.90% | -1.84M shares | -9.27M | $7.75 | 45.30M |
| Q4 2020 | share | Increase | +6.72% | 2.96M shares | 4.89M | $7.48 | 47.14M |
| Q3 2020 | share | Increase | +20.74% | 7.58M shares | 69.89M | $7.71 | 44.17M |
| Q2 2020 | share | Increase | +27.41% | 7.87M shares | 159.58M | $7.46 | 36.58M |
| Q1 2020 | share | Increase | +0.03% | 7.21K shares | -239.08M | $4.43 | 28.71M |
| Q4 2019 | share | Increase | +0.30% | 87.16K shares | -32.89M | $11.21 | 28.70M |
| Q3 2019 | share | Increase | +52.43% | 9.84M shares | 46.34M | $11.73 | 28.61M |
| Q2 2019 | share | Increase | +40.53% | 5.41M shares | 79.07M | $15.37 | 18.77M |
| Q1 2019 | share | Increase | 0.00% | 13.36M shares | 290.98M | $16.63 | 13.36M |