MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Shell Midstream Partners, L.P. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$84.85M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
+12.37%
quarter
Shell Midstream Partners, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.89% | -335.69K shares | 4.61M | $15.81 | 5.36M |
Q2 2022 | share | Decrease | -17.69% | -991.17K shares | -14.78M | $14.07 | 4.61M |
Q1 2022 | share | Increase | +24.37% | 1.09M shares | 27.78M | $14.22 | 5.60M |
Q4 2021 | share | Increase | +10.00% | 409.44K shares | 3.69M | $11.37 | 4.50M |
Q3 2021 | share | Increase | +21.83% | 734.12K shares | -1.44M | $11.49 | 4.09M |
Q2 2021 | share | Decrease | -3.59% | -125.12K shares | 3.13M | $14.1 | 3.36M |
Q1 2021 | share | Increase | +7.63% | 247.11K shares | 13.85M | $12.35 | 3.48M |
Q4 2020 | share | Increase | +3.55% | 111.01K shares | 3.05M | $8.95 | 3.24M |
Q3 2020 | share | Increase | +11.30% | 317.76K shares | -4.89M | $7.96 | 3.12M |
Q2 2020 | share | Increase | +2.10% | 57.80K shares | 7.01M | $9.92 | 2.81M |
Q1 2020 | share | Decrease | -1.40% | -39.04K shares | -28.95M | $7.8 | 2.75M |
Q4 2019 | share | Increase | +22.97% | 521.57K shares | 9.99M | $15.43 | 2.79M |
Q3 2019 | share | Decrease | -0.58% | -13.31K shares | -889K | $15.28 | 2.27M |
Q2 2019 | share | Decrease | -0.29% | -6.54K shares | 483K | $15.17 | 2.28M |
Q1 2019 | share | Increase | +20.55% | 390.56K shares | 15.66M | $14.67 | 2.29M |
Q4 2018 | share | Increase | +3.47% | 63.68K shares | -8.08M | $11.53 | 1.90M |
Q3 2018 | share | Increase | 0.00% | 1.83M shares | 39.26M | $14.74 | 1.83M |