BALDWIN BROTHERS LLC/MA – Magellan Midstream Partners, L.P. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.97M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -4.89% | -2.14K shares | -112K | $47.51 | 41.65K |
| Q2 2022 | share | Increase | +0.34% | 150 shares | -50K | $47.76 | 43.79K |
| Q1 2022 | share | Decrease | -0.13% | -58 shares | 112K | $49.07 | 43.64K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $45.13 | 43.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $44.63 | 43.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $46.84 | 43.69K | |
| Q1 2021 | share | Decrease | -0.17% | -75 shares | 37K | $40.65 | 43.69K |
| Q4 2020 | share | Increase | +9.10% | 3.65K shares | 486K | $38.8 | 43.77K |
| Q3 2020 | share | Decrease | -20.05% | -10.06K shares | -794K | $30.39 | 40.12K |
| Q2 2020 | share | Decrease | -4.97% | -2.62K shares | 239K | $37.41 | 50.18K |
| Q1 2020 | share | Decrease | -47.08% | -46.97K shares | -4.34M | $30.85 | 52.80K |
| Q4 2019 | share | Decrease | -4.31% | -4.49K shares | -636K | $52.26 | 99.78K |
| Q3 2019 | share | 0.00% | 0 shares | 236K | $54.17 | 104.27K | |
| Q2 2019 | share | Decrease | -0.44% | -460 shares | 324K | $51.51 | 104.27K |
| Q1 2019 | share | Decrease | -0.70% | -740 shares | 331K | $48 | 104.73K |
| Q4 2018 | share | Decrease | -0.82% | -875 shares | -1.18M | $44.43 | 105.47K |
| Q3 2018 | share | Increase | +0.28% | 300 shares | -124K | $51.92 | 106.35K |
| Q2 2018 | share | Decrease | -8.29% | -9.58K shares | 579K | $52.25 | 106.05K |
| Q1 2018 | share | Decrease | -12.66% | -16.75K shares | -2.64M | $43.53 | 115.63K |
| Q4 2017 | share | Decrease | -1.65% | -2.21K shares | -173K | $52.22 | 132.39K |
| Q3 2017 | share | Decrease | -5.70% | -8.13K shares | -608K | $51.63 | 134.61K |
| Q2 2017 | share | Decrease | -0.17% | -250 shares | -824K | $51.13 | 142.74K |
| Q1 2017 | share | Decrease | -8.27% | -12.89K shares | -793K | $54.54 | 142.99K |
| Q4 2016 | share | Decrease | -2.97% | -4.77K shares | 425K | $53.07 | 155.88K |
| Q3 2016 | share | Decrease | -1.75% | -2.86K shares | -1.06M | $49.03 | 160.66K |
| Q2 2016 | share | Increase | +3.21% | 5.08K shares | 1.52M | $52.09 | 163.52K |
| Q1 2016 | share | Increase | +5.59% | 8.38K shares | 709K | $46.62 | 158.43K |