ROTHSCHILD INVESTMENT CORP /IL – Magellan Midstream Partners, L.P. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.04M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +0.95% | 600 shares | 13K | $47.51 | 64.06K |
| Q2 2022 | share | Decrease | -1.24% | -800 shares | -123K | $47.76 | 63.46K |
| Q1 2022 | share | Decrease | -1.53% | -1K shares | 123K | $49.07 | 64.26K |
| Q4 2021 | share | Decrease | -3.81% | -2.58K shares | -62K | $45.13 | 65.26K |
| Q3 2021 | share | Decrease | -1.67% | -1.15K shares | -282K | $44.63 | 67.84K |
| Q2 2021 | share | Increase | +2.37% | 1.6K shares | 453K | $46.84 | 69K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $40.65 | 67.4K | |
| Q4 2020 | share | Decrease | -0.30% | -200 shares | 548K | $38.8 | 67.4K |
| Q3 2020 | share | Increase | +7.64% | 4.8K shares | -399K | $30.39 | 67.6K |
| Q2 2020 | share | Increase | +1.54% | 950 shares | 454K | $37.41 | 62.8K |
| Q1 2020 | share | Increase | +20.45% | 10.5K shares | -971K | $30.85 | 61.85K |
| Q4 2019 | share | Decrease | -0.87% | -450 shares | -205K | $52.26 | 51.35K |
| Q3 2019 | share | Increase | +5.07% | 2.5K shares | 278K | $54.17 | 51.8K |
| Q2 2019 | share | Increase | +0.41% | 200 shares | 178K | $51.51 | 49.3K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $48 | 49.1K | |
| Q4 2018 | share | Increase | +29.89% | 11.3K shares | 242K | $44.43 | 49.1K |
| Q3 2018 | share | Decrease | -0.79% | -300 shares | -72K | $51.92 | 37.8K |
| Q2 2018 | share | 0.00% | 0 shares | 409K | $52.25 | 38.1K | |
| Q1 2018 | share | Increase | +1.60% | 600 shares | -437K | $43.53 | 38.1K |
| Q4 2017 | share | Increase | +72.41% | 15.75K shares | 1.11M | $52.22 | 37.5K |
| Q3 2017 | share | Increase | +5.84% | 1.2K shares | 81K | $51.63 | 21.75K |
| Q2 2017 | share | 0.00% | 0 shares | -116K | $51.13 | 20.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $54.54 | 20.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $53.07 | 20.55K | |
| Q3 2016 | share | Decrease | -2.38% | -500 shares | -146K | $49.03 | 20.55K |
| Q2 2016 | share | Increase | 0.00% | 21.05K shares | 1.6M | $52.09 | 21.05K |