DAVIS R M INC – Magellan Midstream Partners, L.P. Transaction History
DAVIS R M INC portfolio value:
$268,000
portfolio value
DAVIS R M 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 | -1K | $47.51 | 5.63K | |
| Q2 2022 | share | Decrease | -0.83% | -47 shares | -10K | $47.76 | 5.63K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $49.07 | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $45.13 | 5.68K | |
| Q3 2021 | share | Decrease | -6.96% | -425 shares | -40K | $44.63 | 5.68K |
| Q2 2021 | share | Decrease | -4.68% | -300 shares | 21K | $46.84 | 6.10K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $40.65 | 6.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $38.8 | 6.40K | |
| Q3 2020 | share | Increase | +0.68% | 43 shares | -56K | $30.39 | 6.40K |
| Q2 2020 | share | Decrease | -10.54% | -750 shares | 15K | $37.41 | 6.36K |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $30.85 | 7.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $52.26 | 7.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $54.17 | 7.11K | |
| Q2 2019 | share | Increase | +1.79% | 125 shares | 31K | $51.51 | 7.11K |
| Q1 2019 | share | Decrease | -1.41% | -100 shares | 19K | $48 | 6.99K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $44.43 | 7.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $51.92 | 7.09K | |
| Q2 2018 | share | Decrease | -2.49% | -181 shares | 66K | $52.25 | 7.09K |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $43.53 | 7.27K | |
| Q4 2017 | share | Decrease | -20.73% | -1.90K shares | -136K | $52.22 | 7.27K |
| Q3 2017 | share | Decrease | -1.00% | -93 shares | -8K | $51.63 | 9.17K |
| Q2 2017 | share | Increase | +10.01% | 843 shares | 12K | $51.13 | 9.26K |
| Q1 2017 | share | Decrease | -0.30% | -25 shares | 9K | $54.54 | 8.42K |
| Q4 2016 | share | Increase | +3.36% | 275 shares | 61K | $53.07 | 8.44K |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $49.03 | 8.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $52.09 | 8.17K | |
| Q1 2016 | share | Decrease | -6.84% | -600 shares | -34K | $46.62 | 8.17K |