MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Genesis Energy, L.P. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$51.67M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
+14.71%
quarter
Genesis Energy, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.39% | 287.43K shares | 8.93M | $9.2 | 5.61M |
Q2 2022 | share | Increase | +12.57% | 595.31K shares | -12.69M | $8.02 | 5.32M |
Q1 2022 | share | Increase | +14.02% | 581.98K shares | 10.96M | $11.71 | 4.73M |
Q4 2021 | share | Decrease | -24.81% | -1.37M shares | -10.58M | $10.6 | 4.15M |
Q3 2021 | share | Increase | +13.43% | 654.04K shares | -1.46M | $9.84 | 5.52M |
Q2 2021 | share | Decrease | -4.08% | -207.16K shares | 9.11M | $11.29 | 4.86M |
Q1 2021 | share | Increase | +25.97% | 1.04M shares | 22.38M | $8.95 | 5.07M |
Q4 2020 | share | Decrease | -7.90% | -345.38K shares | 5.33M | $5.8 | 4.02M |
Q3 2020 | share | Increase | +4.55% | 190.58K shares | -10.52M | $4.07 | 4.37M |
Q2 2020 | share | Increase | +46.85% | 1.33M shares | 19.03M | $6.39 | 4.18M |
Q1 2020 | share | Decrease | -2.04% | -59.45K shares | -48.4M | $3.38 | 2.84M |
Q4 2019 | share | Increase | +26.78% | 614.42K shares | 10.31M | $17.16 | 2.90M |
Q3 2019 | share | Increase | +9.82% | 205.07K shares | 3.50M | $17.51 | 2.29M |
Q2 2019 | share | Increase | +5.80% | 114.57K shares | -255K | $17.45 | 2.08M |
Q1 2019 | share | Increase | +20.00% | 329.06K shares | 15.61M | $18.11 | 1.97M |
Q4 2018 | share | Increase | +3.30% | 52.59K shares | -7.48M | $13.99 | 1.64M |
Q3 2018 | share | Increase | 0.00% | 1.59M shares | 37.87M | $17.58 | 1.59M |