VIDENT INVESTMENT ADVISORY, LLC – DCP Midstream, LP Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.23M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 1.49K shares | 732K | $37.57 | 86.10K |
| Q2 2022 | share | Increase | +7.53% | 5.92K shares | -138K | $29.58 | 84.61K |
| Q1 2022 | share | Increase | +7.57% | 5.53K shares | 631K | $33.56 | 78.69K |
| Q4 2021 | share | Increase | +10.48% | 6.93K shares | 141K | $26.63 | 73.15K |
| Q3 2021 | share | Decrease | -18.21% | -14.74K shares | -616K | $27.89 | 66.22K |
| Q2 2021 | share | Increase | +9.69% | 7.15K shares | 886K | $29.91 | 80.96K |
| Q1 2021 | share | Increase | +4.03% | 2.85K shares | 285K | $20.77 | 73.81K |
| Q4 2020 | share | Increase | +2.81% | 1.93K shares | 543K | $17.44 | 70.95K |
| Q3 2020 | share | Increase | +17.41% | 10.23K shares | 107K | $10.21 | 69.01K |
| Q2 2020 | share | Increase | +12.25% | 6.41K shares | 451K | $10 | 58.78K |
| Q1 2020 | share | Increase | 0.00% | 52.36K shares | 213K | $3.45 | 52.36K |