KING LUTHER CAPITAL MANAGEMENT CORP – Magellan Midstream Partners, L.P. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.09M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.52%
quarter
Magellan Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -83 shares | -20K | $47.51 | 65.23K |
| Q2 2022 | share | Decrease | -0.68% | -450 shares | -108K | $47.76 | 65.31K |
| Q1 2022 | share | Decrease | -2.05% | -1.37K shares | 109K | $49.07 | 65.76K |
| Q4 2021 | share | Decrease | -0.15% | -100 shares | 53K | $45.13 | 67.13K |
| Q3 2021 | share | Decrease | -2.32% | -1.6K shares | -302K | $44.63 | 67.23K |
| Q2 2021 | share | Increase | +6.50% | 4.2K shares | 564K | $46.84 | 68.83K |
| Q1 2021 | share | Increase | +7.66% | 4.6K shares | 255K | $40.65 | 64.63K |
| Q4 2020 | share | Decrease | -2.07% | -1.26K shares | 451K | $38.8 | 60.03K |
| Q3 2020 | share | Increase | +0.93% | 567 shares | -525K | $30.39 | 61.30K |
| Q2 2020 | share | Decrease | -0.34% | -210 shares | 398K | $37.41 | 60.73K |
| Q1 2020 | share | Decrease | -1.50% | -926 shares | -1.66M | $30.85 | 60.94K |
| Q4 2019 | share | Decrease | -6.21% | -4.1K shares | -482K | $52.26 | 61.87K |
| Q3 2019 | share | Increase | +1.14% | 746 shares | 197K | $54.17 | 65.97K |
| Q2 2019 | share | Decrease | -1.94% | -1.29K shares | 142K | $51.51 | 65.22K |
| Q1 2019 | share | Decrease | -0.52% | -350 shares | 218K | $48 | 66.51K |
| Q4 2018 | share | Increase | +0.25% | 170 shares | -702K | $44.43 | 66.86K |
| Q3 2018 | share | Decrease | -0.18% | -120 shares | -99K | $51.92 | 66.69K |
| Q2 2018 | share | Increase | +1.52% | 1K shares | 776K | $52.25 | 66.81K |
| Q1 2018 | share | Increase | +2.83% | 1.80K shares | -701K | $43.53 | 65.81K |
| Q4 2017 | share | Decrease | -0.97% | -625 shares | -52K | $52.22 | 64.00K |
| Q3 2017 | share | Increase | +2.52% | 1.59K shares | 100K | $51.63 | 64.63K |
| Q2 2017 | share | Decrease | -0.28% | -180 shares | -369K | $51.13 | 63.04K |
| Q1 2017 | share | Decrease | -0.41% | -259 shares | 61K | $54.54 | 63.22K |
| Q4 2016 | share | Decrease | -1.40% | -900 shares | 247K | $53.07 | 63.48K |
| Q3 2016 | share | Decrease | -3.16% | -2.1K shares | -499K | $49.03 | 64.38K |
| Q2 2016 | share | Increase | +2.39% | 1.55K shares | 586K | $52.09 | 66.48K |
| Q1 2016 | share | Increase | +5.70% | 3.5K shares | 295K | $46.62 | 64.93K |