AMERICAN RESEARCH & MANAGEMENT CO. – Magellan Midstream Partners, L.P. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$753,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -4K | $47.51 | 15.85K | |
Q2 2022 | share | 0.00% | 0 shares | -21K | $47.76 | 15.85K | |
Q1 2022 | share | Increase | +5.23% | 788 shares | 79K | $49.07 | 15.85K |
Q4 2021 | share | Increase | +16.20% | 2.1K shares | 108K | $45.13 | 15.06K |
Q3 2021 | share | Increase | +1.57% | 200 shares | -33K | $44.63 | 12.96K |
Q2 2021 | share | Decrease | -0.09% | -12 shares | 70K | $46.84 | 12.76K |
Q1 2021 | share | Increase | +13.18% | 1.48K shares | 75K | $40.65 | 12.77K |
Q4 2020 | share | Increase | +13.02% | 1.3K shares | 137K | $38.8 | 11.28K |
Q3 2020 | share | 0.00% | 0 shares | -89K | $30.39 | 9.98K | |
Q2 2020 | share | Increase | 0.00% | 9.98K shares | 431K | $37.41 | 9.98K |
Q1 2020 | share | Decrease | -100.00% | -10.9K shares | -685K | $30.85 | 0 |
Q4 2019 | share | Decrease | -2.57% | -288 shares | -56K | $52.26 | 10.9K |
Q3 2019 | share | 0.00% | 0 shares | 25K | $54.17 | 11.18K | |
Q2 2019 | share | Decrease | -12.51% | -1.6K shares | -59K | $51.51 | 11.18K |
Q1 2019 | share | Decrease | -0.78% | -100 shares | 40K | $48 | 12.78K |
Q4 2018 | share | Increase | +7.06% | 850 shares | -80K | $44.43 | 12.88K |
Q3 2018 | share | 0.00% | 0 shares | -17K | $51.92 | 12.03K | |
Q2 2018 | share | Decrease | -1.63% | -200 shares | 118K | $52.25 | 12.03K |
Q1 2018 | share | Decrease | -2.00% | -250 shares | -172K | $43.53 | 12.23K |
Q4 2017 | share | Increase | +15.76% | 1.7K shares | 119K | $52.22 | 12.48K |
Q3 2017 | share | 0.00% | 0 shares | -2K | $51.63 | 10.78K | |
Q2 2017 | share | 0.00% | 0 shares | -61K | $51.13 | 10.78K | |
Q1 2017 | share | Decrease | -0.92% | -100 shares | 7K | $54.54 | 10.78K |
Q4 2016 | share | 0.00% | 0 shares | 53K | $53.07 | 10.88K | |
Q3 2016 | share | 0.00% | 0 shares | -57K | $49.03 | 10.88K | |
Q2 2016 | share | Decrease | -4.39% | -500 shares | 44K | $52.09 | 10.88K |
Q1 2016 | share | Decrease | -2.15% | -250 shares | -7K | $46.62 | 11.38K |