FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$77.03M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | Increase | +3.27% | 51.31K shares | 2.04M | $47.51 | 1.62M |
| Q2 2022 | share | Increase | +10.92% | 154.54K shares | 5.52M | $47.76 | 1.57M |
| Q1 2022 | share | Increase | +6.96% | 92.06K shares | 7.99M | $49.07 | 1.41M |
| Q4 2021 | share | Increase | +8.91% | 108.26K shares | 6.07M | $45.13 | 1.32M |
| Q3 2021 | share | Increase | +21.06% | 211.40K shares | 6.29M | $44.63 | 1.21M |
| Q2 2021 | share | Increase | +12.15% | 108.75K shares | 10.28M | $46.84 | 1.00M |
| Q1 2021 | share | Increase | +38.53% | 248.93K shares | 11.38M | $40.65 | 895.05K |
| Q4 2020 | share | Increase | 0.00% | 646.11K shares | 27.42M | $38.8 | 646.11K |