PARKWOOD LLC – Plains GP Holdings, L.P. Transaction History
PARKWOOD LLC portfolio value:
$852,000
portfolio value
PARKWOOD 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 | Decrease | -40.01% | -52.08K shares | -491K | $10.91 | 78.08K |
| Q2 2022 | share | Increase | +5.37% | 6.63K shares | -84K | $10.32 | 130.17K |
| Q1 2022 | share | Increase | +826.43% | 110.20K shares | 1.29M | $11.55 | 123.54K |
| Q4 2021 | share | Increase | +5.36% | 678 shares | -1K | $10.09 | 13.33K |
| Q3 2021 | share | Increase | +14.87% | 1.63K shares | 4K | $10.6 | 12.65K |
| Q2 2021 | share | Decrease | -8.61% | -1.03K shares | 19K | $11.55 | 11.01K |
| Q1 2021 | share | Increase | +2.87% | 336 shares | 14K | $8.93 | 12.05K |
| Q4 2020 | share | Increase | 0.00% | 11.72K shares | 99K | $7.87 | 11.72K |
| Q2 2020 | share | Decrease | -100.00% | -10.24K shares | -57K | $7.88 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.24K shares | 57K | $4.87 | 10.24K |
| Q3 2018 | share | Decrease | -100.00% | -22.10K shares | -528K | $19.33 | 0 |
| Q2 2018 | share | Increase | +0.41% | 90 shares | 49K | $18.61 | 22.10K |
| Q1 2018 | share | Decrease | -21.67% | -6.08K shares | -138K | $16.73 | 22.01K |
| Q4 2017 | share | Increase | +3.82% | 1.03K shares | 25K | $16.65 | 28.10K |
| Q3 2017 | share | Decrease | -56.04% | -34.50K shares | -1.01M | $16.34 | 27.06K |
| Q2 2017 | share | Increase | +16.65% | 8.79K shares | -39K | $19.16 | 61.57K |
| Q1 2017 | share | Increase | +8.97% | 4.34K shares | -30K | $22.48 | 52.78K |
| Q4 2016 | share | Increase | 0.00% | 48.44K shares | 1.68M | $24.53 | 48.44K |