RIVER ROAD ASSET MANAGEMENT, LLC – Magellan Midstream Partners, L.P. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$3.90M
portfolio value
RIVER ROAD ASSET 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 | +0.05% | 43 shares | -19K | $47.51 | 82.15K |
| Q2 2022 | share | Decrease | -1.25% | -1.03K shares | -158K | $47.76 | 82.11K |
| Q1 2022 | share | Decrease | -9.05% | -8.27K shares | -166K | $49.07 | 83.15K |
| Q4 2021 | share | Decrease | -11.07% | -11.38K shares | -440K | $45.13 | 91.43K |
| Q3 2021 | share | Decrease | -9.71% | -11.05K shares | -883K | $44.63 | 102.81K |
| Q2 2021 | share | Decrease | -15.90% | -21.52K shares | -302K | $46.84 | 113.86K |
| Q1 2021 | share | Decrease | -5.81% | -8.35K shares | -229K | $40.65 | 135.39K |
| Q4 2020 | share | Decrease | -29.79% | -60.99K shares | -902K | $38.8 | 143.74K |
| Q3 2020 | share | Decrease | -49.68% | -202.11K shares | -10.56M | $30.39 | 204.74K |
| Q2 2020 | share | Decrease | -6.37% | -27.67K shares | 1.70M | $37.41 | 406.85K |
| Q1 2020 | share | Decrease | -3.73% | -16.85K shares | -12.52M | $30.85 | 434.53K |
| Q4 2019 | share | Decrease | -4.25% | -20.05K shares | -2.86M | $52.26 | 451.38K |
| Q3 2019 | share | Decrease | -11.57% | -61.70K shares | -2.87M | $54.17 | 471.44K |
| Q2 2019 | share | Decrease | -9.14% | -53.60K shares | -1.45M | $51.51 | 533.14K |
| Q1 2019 | share | Decrease | -2.83% | -17.07K shares | 1.12M | $48 | 586.75K |
| Q4 2018 | share | Increase | +16.56% | 85.78K shares | -627K | $44.43 | 603.82K |
| Q3 2018 | share | Decrease | -11.00% | -64.05K shares | -5.13M | $51.92 | 518.03K |
| Q2 2018 | share | Increase | +7.85% | 42.36K shares | 8.71M | $52.25 | 582.09K |
| Q1 2018 | share | Decrease | -6.24% | -35.89K shares | -9.34M | $43.53 | 539.73K |
| Q4 2017 | share | Decrease | -2.11% | -12.40K shares | -950K | $52.22 | 575.62K |
| Q3 2017 | share | Increase | +17.51% | 87.62K shares | 6.12M | $51.63 | 588.03K |
| Q2 2017 | share | Decrease | -2.30% | -11.80K shares | -3.73M | $51.13 | 500.40K |
| Q1 2017 | share | Decrease | -3.63% | -19.29K shares | -804K | $54.54 | 512.21K |
| Q4 2016 | share | Increase | +1.50% | 7.85K shares | 3.15M | $53.07 | 531.50K |
| Q3 2016 | share | Increase | +1.44% | 7.45K shares | -2.18M | $49.03 | 523.65K |
| Q2 2016 | share | Increase | +19.18% | 83.08K shares | 9.43M | $52.09 | 516.20K |
| Q1 2016 | share | Increase | +101.37% | 218.03K shares | 15.19M | $46.62 | 433.11K |