SALEM INVESTMENT COUNSELORS INC – Magellan Midstream Partners, L.P. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.25M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Decrease | -1.85% | -500 shares | -31K | $47.51 | 26.47K |
| Q2 2022 | share | Decrease | -1.82% | -500 shares | -59K | $47.76 | 26.97K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $49.07 | 27.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $45.13 | 27.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $44.63 | 27.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $46.84 | 27.47K | |
| Q1 2021 | share | Increase | +48.70% | 9K shares | 407K | $40.65 | 27.47K |
| Q4 2020 | share | Decrease | -1.12% | -209 shares | 145K | $38.8 | 18.47K |
| Q3 2020 | share | Decrease | -9.01% | -1.85K shares | -248K | $30.39 | 18.68K |
| Q2 2020 | share | Decrease | -12.75% | -3K shares | 28K | $37.41 | 20.53K |
| Q1 2020 | share | Increase | +2.17% | 500 shares | -589K | $30.85 | 23.53K |
| Q4 2019 | share | Increase | +1.14% | 260 shares | -61K | $52.26 | 23.03K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $54.17 | 22.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $51.51 | 22.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 243K | $48 | 22.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $44.43 | 22.77K | |
| Q3 2018 | share | Decrease | -2.15% | -500 shares | -65K | $51.92 | 22.77K |
| Q2 2018 | share | Increase | +6.89% | 1.5K shares | 327K | $52.25 | 23.27K |
| Q1 2018 | share | 0.00% | 0 shares | -264K | $43.53 | 21.77K | |
| Q4 2017 | share | Decrease | -12.11% | -3K shares | -210K | $52.22 | 21.77K |
| Q3 2017 | share | Decrease | -3.88% | -1K shares | -82K | $51.63 | 24.77K |
| Q2 2017 | share | 0.00% | 0 shares | -132K | $51.13 | 25.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $54.54 | 25.77K | |
| Q4 2016 | share | Increase | +2.74% | 688 shares | 1.93M | $53.07 | 25.77K |
| Q3 2016 | share | Decrease | -12.82% | -3.68K shares | -2.16M | $49.03 | 25.09K |
| Q2 2016 | share | 0.00% | 0 shares | 207K | $52.09 | 28.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $46.62 | 28.77K |