CAPITAL SQUARE, LLC – Plains GP Holdings, L.P. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$0
portfolio value
CAPITAL SQUARE, 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 | -100.00% | -11.54K shares | -119K | $10.91 | 0 |
| Q2 2022 | share | Decrease | -3.74% | -448 shares | -19K | $10.32 | 11.54K |
| Q1 2022 | share | Increase | +1.26% | 149 shares | 12K | $11.55 | 11.98K |
| Q4 2021 | share | Decrease | -72.77% | -31.63K shares | -345K | $10.09 | 11.83K |
| Q3 2021 | share | Decrease | -2.75% | -1.23K shares | -5K | $10.6 | 43.47K |
| Q2 2021 | share | Decrease | -8.76% | -4.29K shares | 20K | $11.55 | 44.70K |
| Q1 2021 | share | Decrease | -7.48% | -3.96K shares | 9K | $8.93 | 48.99K |
| Q4 2020 | share | Decrease | -36.10% | -29.91K shares | -57K | $7.87 | 52.95K |
| Q3 2020 | share | Increase | +1.48% | 1.20K shares | -222K | $5.51 | 82.87K |
| Q2 2020 | share | Increase | +7.65% | 5.80K shares | 300K | $7.88 | 81.66K |
| Q1 2020 | share | Increase | +88.86% | 35.69K shares | -335K | $4.87 | 75.86K |
| Q4 2019 | share | Increase | 0.00% | 40.17K shares | 761K | $16.11 | 40.17K |