AVALON INVESTMENT & ADVISORY – Magellan Midstream Partners, L.P. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.46M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 0 shares | -7K | $47.51 | 30.74K | |
| Q2 2022 | share | Increase | +0.56% | 170 shares | -32K | $47.76 | 30.74K |
| Q1 2022 | share | Increase | +48.92% | 10.04K shares | 547K | $49.07 | 30.57K |
| Q4 2021 | share | Decrease | -31.91% | -9.62K shares | -421K | $45.13 | 20.53K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $44.63 | 30.15K | |
| Q2 2021 | share | Increase | +42.04% | 8.92K shares | 555K | $46.84 | 30.15K |
| Q1 2021 | share | Increase | +3.76% | 770 shares | 52K | $40.65 | 21.22K |
| Q4 2020 | share | Decrease | -5.28% | -1.14K shares | 129K | $38.8 | 20.45K |
| Q3 2020 | share | Decrease | -71.80% | -54.99K shares | -2.56M | $30.39 | 21.59K |
| Q2 2020 | share | Increase | +9.00% | 6.32K shares | 743K | $37.41 | 76.59K |
| Q1 2020 | share | Increase | +226.62% | 48.75K shares | 1.21M | $30.85 | 70.26K |
| Q4 2019 | share | Decrease | -17.21% | -4.47K shares | -369K | $52.26 | 21.51K |
| Q3 2019 | share | Increase | +27.51% | 5.60K shares | 418K | $54.17 | 25.98K |
| Q2 2019 | share | Increase | 0.00% | 20.38K shares | 1.30M | $51.51 | 20.38K |
| Q1 2019 | share | Decrease | -7.90% | -2.23K shares | -35K | $48 | 26.04K |
| Q4 2018 | share | Increase | +100.11% | 14.14K shares | 657K | $44.43 | 28.28K |
| Q3 2018 | share | Increase | +73.76% | 6K shares | 395K | $51.92 | 14.13K |
| Q2 2018 | share | Decrease | -68.20% | -17.44K shares | -930K | $52.25 | 8.13K |
| Q1 2018 | share | Decrease | -8.51% | -2.37K shares | -491K | $43.53 | 25.57K |
| Q4 2017 | share | Increase | +1.78% | 488 shares | 31K | $52.22 | 27.95K |
| Q3 2017 | share | Decrease | -42.60% | -20.38K shares | -1.45M | $51.63 | 27.46K |
| Q2 2017 | share | Increase | +23.72% | 9.17K shares | 435K | $51.13 | 47.85K |
| Q1 2017 | share | Increase | +11.22% | 3.90K shares | 345K | $54.54 | 38.67K |
| Q4 2016 | share | Increase | +12.27% | 3.80K shares | 439K | $53.07 | 34.77K |
| Q3 2016 | share | Decrease | -20.41% | -7.94K shares | -766K | $49.03 | 30.97K |
| Q2 2016 | share | Increase | +5.93% | 2.17K shares | 429K | $52.09 | 38.91K |
| Q1 2016 | share | Increase | +19.19% | 5.91K shares | 435K | $46.62 | 36.73K |