ALBERT D MASON INC – Magnolia Oil & Gas Corporation Transaction History
ALBERT D MASON INC portfolio value:
$624,000
portfolio value
ALBERT D MASON INC 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 | Decrease | -0.40% | -125 shares | -40K | $19.81 | 31.49K |
| Q2 2022 | share | Increase | +0.68% | 215 shares | -79K | $20.99 | 31.62K |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $23.65 | 31.40K | |
| Q4 2021 | share | Decrease | -0.16% | -50 shares | 33K | $18.94 | 31.40K |
| Q3 2021 | share | Increase | +0.80% | 250 shares | 72K | $17.79 | 31.45K |
| Q2 2021 | share | Decrease | -0.79% | -250 shares | 127K | $15.55 | 31.20K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $11.42 | 31.45K | |
| Q4 2020 | share | Increase | +7.15% | 2.1K shares | 70K | $7.02 | 31.45K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $5.14 | 29.35K | |
| Q2 2020 | share | Increase | +132.42% | 16.72K shares | 127K | $6.03 | 29.35K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $3.98 | 12.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $12.51 | 12.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $11.04 | 12.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $11.52 | 12.63K | |
| Q1 2019 | share | Increase | 0.00% | 12.63K shares | 152K | $11.94 | 12.63K |