CINCINNATI INSURANCE CO – Magellan Midstream Partners, L.P. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$0
portfolio value
CINCINNATI INSURANCE CO 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 | Decrease | -100.00% | -63.00K shares | -3.00M | $47.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $47.76 | 63.00K | |
| Q1 2022 | share | Decrease | -3.95% | -2.59K shares | 46K | $49.07 | 63.00K |
| Q4 2021 | share | Decrease | -4.30% | -2.94K shares | -78K | $45.13 | 65.6K |
| Q3 2021 | share | Decrease | -4.27% | -3.05K shares | -378K | $44.63 | 68.54K |
| Q2 2021 | share | 0.00% | 0 shares | 397K | $46.84 | 71.60K | |
| Q1 2021 | share | Increase | +9.88% | 6.44K shares | 340K | $40.65 | 71.60K |
| Q4 2020 | share | 0.00% | 0 shares | 536K | $38.8 | 65.16K | |
| Q3 2020 | share | Increase | +2.91% | 1.84K shares | -505K | $30.39 | 65.16K |
| Q2 2020 | share | 0.00% | 0 shares | 423K | $37.41 | 63.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $30.85 | 63.32K | |
| Q4 2019 | share | 0.00% | 0 shares | -215K | $52.26 | 63.32K | |
| Q3 2019 | share | Decrease | -38.08% | -38.94K shares | -2.34M | $54.17 | 63.32K |
| Q2 2019 | share | 0.00% | 0 shares | 345K | $51.51 | 102.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $48 | 102.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $44.43 | 102.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -140K | $51.92 | 102.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.09M | $52.25 | 102.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.28M | $43.53 | 102.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $52.22 | 102.26K | |
| Q3 2017 | share | Increase | +29.33% | 23.19K shares | 1.63M | $51.63 | 102.26K |
| Q2 2017 | share | 0.00% | 0 shares | -446K | $51.13 | 79.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $54.54 | 79.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 386K | $53.07 | 79.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -416K | $49.03 | 79.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 570K | $52.09 | 79.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $46.62 | 79.07K |