ALLIANCEBERNSTEIN L.P. – Magnolia Oil & Gas Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$217.40M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.41% | 2.49M shares | 39.40M | $19.81 | 10.97M |
| Q2 2022 | share | Increase | +126.97% | 4.74M shares | 89.63M | $20.99 | 8.48M |
| Q1 2022 | share | Increase | +1994.33% | 3.55M shares | 84.99M | $23.65 | 3.73M |
| Q4 2021 | share | Increase | +0.79% | 1.4K shares | 217K | $18.94 | 178.4K |
| Q3 2021 | share | 0.00% | 0 shares | 382K | $17.79 | 177K | |
| Q2 2021 | share | Increase | +16.99% | 25.7K shares | 1.03M | $15.55 | 177K |
| Q1 2021 | share | Increase | +2.16% | 3.2K shares | 691K | $11.42 | 151.3K |
| Q4 2020 | share | Decrease | -5.39% | -8.43K shares | 237K | $7.02 | 148.1K |
| Q3 2020 | share | Decrease | -4.82% | -7.92K shares | -188K | $5.14 | 156.53K |
| Q2 2020 | share | Increase | +11.05% | 16.36K shares | 405K | $6.03 | 164.46K |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $3.98 | 148.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $12.51 | 148.1K | |
| Q3 2019 | share | Decrease | -90.16% | -1.35M shares | -15.78M | $11.04 | 148.1K |
| Q2 2019 | share | Decrease | -30.18% | -650.58K shares | -8.43M | $11.52 | 1.50M |
| Q1 2019 | share | Decrease | -1.60% | -35.03K shares | 1.31M | $11.94 | 2.15M |
| Q4 2018 | share | Increase | +64.10% | 855.66K shares | 4.52M | $11.15 | 2.19M |
| Q3 2018 | share | Increase | 0.00% | 1.33M shares | 20.03M | $14.93 | 1.33M |