WASATCH ADVISORS LP – Magnolia Oil & Gas Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$65.91M
portfolio value
WASATCH ADVISORS LP 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 | Decrease | -19.07% | -784.25K shares | -20.38M | $19.81 | 3.32M |
| Q2 2022 | share | Decrease | -8.53% | -383.59K shares | -20.00M | $20.99 | 4.11M |
| Q1 2022 | share | Increase | +3.96% | 171.13K shares | 24.71M | $23.65 | 4.49M |
| Q4 2021 | share | Decrease | -19.35% | -1.03M shares | -13.78M | $18.94 | 4.32M |
| Q3 2021 | share | Decrease | -18.68% | -1.23M shares | -7.67M | $17.79 | 5.36M |
| Q2 2021 | share | Increase | +11.26% | 667.31K shares | 35.02M | $15.55 | 6.59M |
| Q1 2021 | share | Increase | +58.72% | 2.19M shares | 41.67M | $11.42 | 5.92M |
| Q4 2020 | share | Increase | +50.83% | 1.25M shares | 13.56M | $7.02 | 3.73M |
| Q3 2020 | share | Increase | +75.26% | 1.06M shares | 4.23M | $5.14 | 2.47M |
| Q2 2020 | share | Increase | 0.00% | 1.41M shares | 8.55M | $6.03 | 1.41M |
| Q3 2019 | share | Decrease | -100.00% | -240.14K shares | -2.78M | $11.04 | 0 |
| Q2 2019 | share | Decrease | -27.33% | -90.32K shares | -1.18M | $11.52 | 240.14K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $11.94 | 330.46K | |
| Q4 2018 | share | Increase | +9.07% | 27.46K shares | -843K | $11.15 | 330.46K |
| Q3 2018 | share | Increase | 0.00% | 303K shares | 4.54M | $14.93 | 303K |