SEABRIDGE INVESTMENT ADVISORS LLC – Magellan Midstream Partners, L.P. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$804,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC 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 | -5K | $47.51 | 16.93K | |
| Q2 2022 | share | Decrease | -3.83% | -675 shares | -55K | $47.76 | 16.93K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $49.07 | 17.60K | |
| Q4 2021 | share | Decrease | -8.43% | -1.62K shares | -58K | $45.13 | 17.60K |
| Q3 2021 | share | Increase | +0.11% | 22 shares | -63K | $44.63 | 19.22K |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $46.84 | 19.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $40.65 | 19.20K | |
| Q4 2020 | share | Decrease | -0.62% | -120 shares | 154K | $38.8 | 19.20K |
| Q3 2020 | share | Decrease | -1.18% | -230 shares | -183K | $30.39 | 19.32K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $37.41 | 19.55K | |
| Q1 2020 | share | Decrease | -0.26% | -50 shares | -519K | $30.85 | 19.55K |
| Q4 2019 | share | Decrease | -7.14% | -1.50K shares | -166K | $52.26 | 19.60K |
| Q3 2019 | share | Decrease | -38.55% | -13.24K shares | -800K | $54.17 | 21.11K |
| Q2 2019 | share | Decrease | -0.17% | -59 shares | 112K | $51.51 | 34.35K |
| Q1 2019 | share | Increase | +1.45% | 491 shares | 151K | $48 | 34.41K |
| Q4 2018 | share | Increase | +0.59% | 198 shares | -348K | $44.43 | 33.92K |
| Q3 2018 | share | Decrease | -5.32% | -1.89K shares | -177K | $51.92 | 33.72K |
| Q2 2018 | share | Decrease | -1.06% | -381 shares | 360K | $52.25 | 35.62K |
| Q1 2018 | share | Increase | +0.35% | 126 shares | -444K | $43.53 | 36.00K |
| Q4 2017 | share | Decrease | -1.12% | -406 shares | -33K | $52.22 | 35.87K |
| Q3 2017 | share | Decrease | -3.84% | -1.45K shares | -111K | $51.63 | 36.28K |
| Q2 2017 | share | Increase | +0.12% | 46 shares | -209K | $51.13 | 37.73K |
| Q1 2017 | share | Decrease | -2.05% | -787 shares | -12K | $54.54 | 37.68K |
| Q4 2016 | share | Decrease | -1.41% | -552 shares | 149K | $53.07 | 38.47K |
| Q3 2016 | share | Decrease | -0.13% | -49 shares | -209K | $49.03 | 39.02K |
| Q2 2016 | share | Increase | +3.42% | 1.29K shares | 371K | $52.09 | 39.07K |
| Q1 2016 | share | Decrease | -12.81% | -5.55K shares | -344K | $46.62 | 37.78K |