JANUS HENDERSON GROUP PLC – Magnolia Oil & Gas Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$151.32M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -12.26% | -1.06M shares | -31.41M | $19.81 | 7.63M |
| Q2 2022 | share | Increase | +112.54% | 4.60M shares | 85.86M | $20.99 | 8.70M |
| Q1 2022 | share | Decrease | -0.30% | -12.41K shares | 19.34M | $23.65 | 4.09M |
| Q4 2021 | share | Increase | +30.63% | 963.33K shares | 21.57M | $18.94 | 4.10M |
| Q3 2021 | share | Increase | 0.00% | 3.14M shares | 55.95M | $17.79 | 3.14M |
| Q2 2020 | share | Decrease | -100.00% | -4.45M shares | -17.82M | $6.03 | 0 |
| Q1 2020 | share | Decrease | -47.51% | -4.03M shares | -88.99M | $3.98 | 4.45M |
| Q4 2019 | share | Increase | +0.01% | 1.18K shares | 12.58M | $12.51 | 8.49M |
| Q3 2019 | share | Increase | +2.18% | 181.10K shares | -1.97M | $11.04 | 8.49M |
| Q2 2019 | share | Decrease | -0.22% | -18.15K shares | -3.70M | $11.52 | 8.30M |
| Q1 2019 | share | Decrease | -1.06% | -89.04K shares | 5.58M | $11.94 | 8.32M |
| Q4 2018 | share | Increase | +16.91% | 1.21M shares | -13.71M | $11.15 | 8.41M |
| Q3 2018 | share | Increase | 0.00% | 7.19M shares | 108.05M | $14.93 | 7.19M |