JANUS HENDERSON GROUP PLC – Magellan Midstream Partners, L.P. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$372.92M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +1.67% | 129.05K shares | 4.20M | $47.51 | 7.84M |
| Q2 2022 | share | Decrease | -0.26% | -19.92K shares | -11.09M | $47.76 | 7.72M |
| Q1 2022 | share | Increase | +0.48% | 36.85K shares | 22.06M | $49.07 | 7.74M |
| Q4 2021 | share | Increase | +0.19% | 14.83K shares | 7.30M | $45.13 | 7.70M |
| Q3 2021 | share | Decrease | -0.10% | -7.64K shares | -25.97M | $44.63 | 7.68M |
| Q2 2021 | share | Increase | +0.22% | 16.61K shares | 43.43M | $46.84 | 7.69M |
| Q1 2021 | share | Increase | +0.22% | 16.74K shares | 7.77M | $40.65 | 7.67M |
| Q4 2020 | share | 0.00% | 0 shares | 63.14M | $38.8 | 7.66M | |
| Q3 2020 | share | Increase | +0.11% | 8.49K shares | -68.36M | $30.39 | 7.66M |
| Q2 2020 | share | Increase | +0.08% | 6.24K shares | 51.35M | $37.41 | 7.65M |
| Q1 2020 | share | Increase | +11.87% | 811.30K shares | -150.75M | $30.85 | 7.64M |
| Q4 2019 | share | Increase | +10.19% | 632.07K shares | 18.64M | $52.26 | 6.83M |
| Q3 2019 | share | Increase | +8.72% | 497.88K shares | 45.94M | $54.17 | 6.20M |
| Q2 2019 | share | Increase | +254.34% | 4.09M shares | 267.58M | $51.51 | 5.70M |
| Q1 2019 | share | Increase | 0.00% | 1.61M shares | 97.64M | $48 | 1.61M |
| Q3 2017 | share | Decrease | -100.00% | -24.24K shares | -1.72M | $51.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 24.24K shares | 1.72M | $51.13 | 24.24K |