CLEARBRIDGE INVESTMENTS, LLC – Magellan Midstream Partners, L.P. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$134.63M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.62% | -17.81K shares | -1.55M | $47.51 | 2.83M |
| Q2 2022 | share | Increase | +5.79% | 156.01K shares | 3.91M | $47.76 | 2.85M |
| Q1 2022 | share | Increase | +11.13% | 269.90K shares | 19.62M | $49.07 | 2.69M |
| Q4 2021 | share | Decrease | -2.57% | -64.11K shares | -836K | $45.13 | 2.42M |
| Q3 2021 | share | Decrease | -3.18% | -81.79K shares | -12.29M | $44.63 | 2.48M |
| Q2 2021 | share | Decrease | -5.16% | -139.79K shares | 8.21M | $46.84 | 2.57M |
| Q1 2021 | share | Decrease | -1.84% | -50.88K shares | 335K | $40.65 | 2.71M |
| Q4 2020 | share | Increase | +15.01% | 360.48K shares | 35.09M | $38.8 | 2.76M |
| Q3 2020 | share | Decrease | -0.29% | -7.06K shares | -21.85M | $30.39 | 2.40M |
| Q2 2020 | share | Increase | +8.86% | 195.98K shares | 23.24M | $37.41 | 2.40M |
| Q1 2020 | share | Decrease | -28.30% | -873.35K shares | -113.16M | $30.85 | 2.21M |
| Q4 2019 | share | Increase | +6.49% | 188.19K shares | 1.85M | $52.26 | 3.08M |
| Q3 2019 | share | Decrease | -3.26% | -97.74K shares | 323K | $54.17 | 2.89M |
| Q2 2019 | share | Decrease | -0.43% | -12.8K shares | 9.32M | $51.51 | 2.99M |
| Q1 2019 | share | Decrease | -3.78% | -118.26K shares | 3.99M | $48 | 3.00M |
| Q4 2018 | share | Decrease | -4.94% | -162.65K shares | -44.34M | $44.43 | 3.12M |
| Q3 2018 | share | Decrease | -0.43% | -14.17K shares | -5.45M | $51.92 | 3.28M |
| Q2 2018 | share | Decrease | -1.88% | -63.44K shares | 31.74M | $52.25 | 3.30M |
| Q1 2018 | share | Decrease | -8.11% | -297.31K shares | -63.48M | $43.53 | 3.36M |
| Q4 2017 | share | Decrease | -8.48% | -339.45K shares | -24.56M | $52.22 | 3.66M |
| Q3 2017 | share | Decrease | -0.46% | -18.6K shares | -2.16M | $51.63 | 4.00M |
| Q2 2017 | share | Decrease | -2.83% | -117.11K shares | -31.69M | $51.13 | 4.02M |
| Q1 2017 | share | Decrease | -1.17% | -49.13K shares | 1.58M | $54.54 | 4.13M |
| Q4 2016 | share | Increase | +2.89% | 117.81K shares | 28.81M | $53.07 | 4.18M |
| Q3 2016 | share | Increase | +0.67% | 27K shares | -19.36M | $49.03 | 4.07M |
| Q2 2016 | share | Increase | +4.25% | 164.78K shares | 40.45M | $52.09 | 4.04M |
| Q1 2016 | share | Decrease | -16.17% | -748.53K shares | -47.42M | $46.62 | 3.87M |