ANCHOR CAPITAL ADVISORS LLC – Magnolia Oil & Gas Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.10M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 1.56K shares | -33K | $19.81 | 55.89K |
| Q2 2022 | share | Decrease | -0.03% | -14 shares | -145K | $20.99 | 54.33K |
| Q1 2022 | share | Increase | 0.00% | 54.34K shares | 1.28M | $23.65 | 54.34K |
| Q1 2020 | share | Decrease | -100.00% | -65.30K shares | -822K | $3.98 | 0 |
| Q4 2019 | share | Increase | +10.59% | 6.25K shares | 167K | $12.51 | 65.30K |
| Q3 2019 | share | Decrease | -0.35% | -207 shares | -31K | $11.04 | 59.05K |
| Q2 2019 | share | Decrease | -1.57% | -944 shares | -36K | $11.52 | 59.26K |
| Q1 2019 | share | Increase | 0.00% | 60.20K shares | 722K | $11.94 | 60.20K |