ZIEGLER CAPITAL MANAGEMENT, LLC – Magnolia Oil & Gas Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.37M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -2.01% | -11.81K shares | -926K | $19.81 | 574.42K |
| Q2 2022 | share | Decrease | -12.92% | -86.95K shares | -3.61M | $20.99 | 586.23K |
| Q1 2022 | share | Decrease | -0.96% | -6.50K shares | 3.09M | $23.65 | 673.18K |
| Q4 2021 | share | Decrease | -1.04% | -7.13K shares | 608K | $18.94 | 679.69K |
| Q3 2021 | share | Increase | +174.63% | 436.73K shares | 1.53M | $17.79 | 686.82K |
| Q2 2021 | share | Decrease | -60.14% | -377.39K shares | 3.48M | $15.55 | 250.08K |
| Q1 2021 | share | Increase | 0.00% | 627.48K shares | 7.20M | $11.42 | 627.48K |