DF DENT & CO INC – Magellan Midstream Partners, L.P. Transaction History
DF DENT & CO INC portfolio value:
$531,000
portfolio value
DF DENT & 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 | Decrease | -25.50% | -3.82K shares | -186K | $47.51 | 11.18K |
| Q2 2022 | share | Decrease | -8.70% | -1.43K shares | -90K | $47.76 | 15.00K |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $49.07 | 16.43K | |
| Q4 2021 | share | Increase | +18.19% | 2.53K shares | 129K | $45.13 | 16.43K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $44.63 | 13.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $46.84 | 13.90K | |
| Q1 2021 | share | Decrease | -5.45% | -801 shares | -21K | $40.65 | 13.90K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $38.8 | 14.70K | |
| Q3 2020 | share | Increase | +139.15% | 8.55K shares | 238K | $30.39 | 14.70K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $37.41 | 6.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $30.85 | 6.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $52.26 | 6.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $54.17 | 6.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $51.51 | 6.15K | |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 22K | $48 | 6.15K |
| Q4 2018 | share | Decrease | -0.16% | -10 shares | -66K | $44.43 | 6.15K |
| Q3 2018 | share | Decrease | -58.13% | -8.55K shares | -599K | $51.92 | 6.16K |
| Q2 2018 | share | Increase | +0.04% | 6 shares | 158K | $52.25 | 14.71K |
| Q1 2018 | share | 0.00% | 0 shares | -185K | $43.53 | 14.70K | |
| Q4 2017 | share | Increase | +308.56% | 11.10K shares | 787K | $52.22 | 14.70K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $51.63 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $51.13 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $54.54 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $53.07 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $49.03 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $52.09 | 3.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.62 | 3.6K |