ST GERMAIN D J CO INC – Magellan Midstream Partners, L.P. Transaction History
ST GERMAIN D J CO INC portfolio value:
$253,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $47.51 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $47.76 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $49.07 | 5.3K | |
| Q4 2021 | share | Decrease | -8.62% | -500 shares | -18K | $45.13 | 5.3K |
| Q3 2021 | share | Decrease | -10.77% | -700 shares | -54K | $44.63 | 5.8K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $46.84 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $40.65 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $38.8 | 6.5K | |
| Q3 2020 | share | Decrease | -7.14% | -500 shares | -80K | $30.39 | 6.5K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $37.41 | 7K | |
| Q1 2020 | share | Increase | +6.06% | 400 shares | -160K | $30.85 | 7K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $52.26 | 6.6K | |
| Q3 2019 | share | Increase | +36.08% | 1.75K shares | 127K | $54.17 | 6.6K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $51.51 | 4.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $48 | 4.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $44.43 | 4.85K | |
| Q3 2018 | share | Decrease | -10.19% | -550 shares | -45K | $51.92 | 4.85K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $52.25 | 5.4K | |
| Q1 2018 | share | Decrease | -6.09% | -350 shares | -93K | $43.53 | 5.4K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $52.22 | 5.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $51.63 | 5.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $51.13 | 5.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $54.54 | 5.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $53.07 | 5.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $49.03 | 5.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $52.09 | 5.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $46.62 | 5.75K |