LEAVELL INVESTMENT MANAGEMENT, INC. – Magellan Midstream Partners, L.P. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.38M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Increase | +3.16% | 3.47K shares | 137K | $47.51 | 113.39K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $47.76 | 109.92K | |
| Q1 2022 | share | Increase | +0.32% | 350 shares | 306K | $49.07 | 109.92K |
| Q4 2021 | share | Increase | +0.09% | 100 shares | 98K | $45.13 | 109.57K |
| Q3 2021 | share | Decrease | -1.35% | -1.5K shares | 178K | $44.63 | 109.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.84 | 110.97K | |
| Q1 2021 | share | Decrease | -0.09% | -100 shares | 98K | $40.65 | 110.97K |
| Q4 2020 | share | Decrease | -0.75% | -844 shares | 887K | $38.8 | 111.07K |
| Q3 2020 | share | Increase | +23.61% | 21.37K shares | -82K | $30.39 | 111.91K |
| Q2 2020 | share | Increase | +1.57% | 1.40K shares | 656K | $37.41 | 90.53K |
| Q1 2020 | share | Decrease | -0.39% | -350 shares | -2.37M | $30.85 | 89.13K |
| Q4 2019 | share | 0.00% | 0 shares | -304K | $52.26 | 89.48K | |
| Q3 2019 | share | Decrease | -0.04% | -40 shares | 200K | $54.17 | 89.48K |
| Q2 2019 | share | 0.00% | 0 shares | 302K | $51.51 | 89.52K | |
| Q1 2019 | share | Increase | +0.45% | 400 shares | 342K | $48 | 89.52K |
| Q4 2018 | share | Decrease | -0.45% | -400 shares | -977K | $44.43 | 89.12K |
| Q3 2018 | share | Decrease | -0.28% | -250 shares | -139K | $51.92 | 89.52K |
| Q2 2018 | share | 0.00% | 0 shares | 963K | $52.25 | 89.77K | |
| Q1 2018 | share | Decrease | -1.44% | -1.31K shares | -1.22M | $43.53 | 89.77K |
| Q4 2017 | share | Decrease | -2.15% | -2K shares | -153K | $52.22 | 91.08K |
| Q3 2017 | share | Decrease | -4.02% | -3.9K shares | -297K | $51.63 | 93.08K |
| Q2 2017 | share | Decrease | -0.61% | -600 shares | -593K | $51.13 | 96.98K |
| Q1 2017 | share | Decrease | -0.51% | -500 shares | 87K | $54.54 | 97.58K |
| Q4 2016 | share | Decrease | -0.78% | -775 shares | 424K | $53.07 | 98.08K |
| Q3 2016 | share | Increase | +3.13% | 3K shares | -292K | $49.03 | 98.86K |
| Q2 2016 | share | Decrease | -7.72% | -8.01K shares | 139K | $52.09 | 95.86K |
| Q1 2016 | share | Increase | +0.78% | 800 shares | 146K | $46.62 | 103.88K |