MOORS & CABOT, INC. – Plains GP Holdings, L.P. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.93M
portfolio value
MOORS & CABOT, INC. 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 | +0.13% | 356 shares | 162K | $10.91 | 269.21K |
| Q2 2022 | share | Increase | +0.02% | 57 shares | -330K | $10.32 | 268.85K |
| Q1 2022 | share | Decrease | -0.92% | -2.50K shares | 354K | $11.55 | 268.80K |
| Q4 2021 | share | Decrease | -50.45% | -276.21K shares | -3.15M | $10.09 | 271.30K |
| Q3 2021 | share | Increase | +102.10% | 276.60K shares | 2.67M | $10.6 | 547.52K |
| Q2 2021 | share | Increase | +0.07% | 176 shares | 682K | $11.55 | 270.91K |
| Q1 2021 | share | Increase | +3.55% | 9.29K shares | 344K | $8.93 | 270.73K |
| Q4 2020 | share | Decrease | -3.75% | -10.19K shares | 555K | $7.87 | 261.44K |
| Q3 2020 | share | Increase | +19.70% | 44.71K shares | -364K | $5.51 | 271.64K |
| Q2 2020 | share | Increase | +12.48% | 25.17K shares | 885K | $7.88 | 226.93K |
| Q1 2020 | share | Increase | +1137.80% | 185.46K shares | 825K | $4.87 | 201.76K |
| Q4 2019 | share | Increase | 0.00% | 16.3K shares | 308K | $16.11 | 16.3K |