INVESCO LTD. – Magellan Midstream Partners, L.P. Transaction History
INVESCO LTD. portfolio value:
$411.86M
portfolio value
INVESCO LTD. 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 | -6.13% | -565.68K shares | -29.18M | $47.51 | 8.66M |
| Q2 2022 | share | Decrease | -3.88% | -372.45K shares | -30.37M | $47.76 | 9.23M |
| Q1 2022 | share | Decrease | -9.92% | -1.05M shares | -23.87M | $49.07 | 9.60M |
| Q4 2021 | share | Increase | +0.24% | 26.01K shares | 10.35M | $45.13 | 10.66M |
| Q3 2021 | share | Decrease | -11.04% | -1.32M shares | -100.04M | $44.63 | 10.63M |
| Q2 2021 | share | Decrease | -1.91% | -233.50K shares | 56.25M | $46.84 | 11.96M |
| Q1 2021 | share | Increase | +15.98% | 1.67M shares | 82.51M | $40.65 | 12.19M |
| Q4 2020 | share | Increase | +1.26% | 130.99K shares | 91.11M | $38.8 | 10.51M |
| Q3 2020 | share | Decrease | -2.59% | -276.05K shares | -105.05M | $30.39 | 10.38M |
| Q2 2020 | share | Increase | +1.43% | 149.86K shares | 76.67M | $37.41 | 10.65M |
| Q1 2020 | share | Increase | +4.93% | 493.87K shares | -246.18M | $30.85 | 10.50M |
| Q4 2019 | share | Increase | +0.30% | 29.53K shares | -32.09M | $52.26 | 10.01M |
| Q3 2019 | share | Decrease | -1.74% | -177.18K shares | 11.32M | $54.17 | 9.98M |
| Q2 2019 | share | Increase | +14258.50% | 10.09M shares | 646.13M | $51.51 | 10.16M |
| Q1 2019 | share | Decrease | -45.92% | -60.11K shares | -3.17M | $48 | 70.78K |
| Q4 2018 | share | Increase | +34.23% | 33.37K shares | 864K | $44.43 | 130.89K |
| Q3 2018 | share | Decrease | -3.02% | -3.04K shares | -343K | $51.92 | 97.51K |
| Q2 2018 | share | Increase | +20.30% | 16.96K shares | 2.07M | $52.25 | 100.55K |
| Q1 2018 | share | Decrease | -4.39% | -3.83K shares | -1.32M | $43.53 | 83.58K |
| Q4 2017 | share | Increase | +4.42% | 3.7K shares | 252K | $52.22 | 87.42K |
| Q3 2017 | share | Increase | +0.72% | 600 shares | 26K | $51.63 | 83.72K |
| Q2 2017 | share | Decrease | -3.83% | -3.31K shares | -725K | $51.13 | 83.12K |
| Q1 2017 | share | Increase | +15.72% | 11.74K shares | 1M | $54.54 | 86.44K |
| Q4 2016 | share | Increase | +10.74% | 7.24K shares | 877K | $53.07 | 74.69K |
| Q3 2016 | share | Increase | +19.25% | 10.88K shares | 473K | $49.03 | 67.45K |
| Q2 2016 | share | Increase | +52.75% | 19.53K shares | 1.75M | $52.09 | 56.56K |
| Q1 2016 | share | Increase | +28.13% | 8.12K shares | 585K | $46.62 | 37.03K |