MAGELLAN ASSET MANAGEMENT LTD – ALLETE, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.02M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -1.32K shares | -431K | $50.05 | 40.49K |
| Q2 2022 | share | Decrease | -0.31% | -129 shares | -352K | $58.78 | 41.81K |
| Q1 2022 | share | Decrease | -10.17% | -4.74K shares | -288K | $66.98 | 41.94K |
| Q4 2021 | share | Increase | +6.17% | 2.71K shares | 480K | $66.2 | 46.69K |
| Q3 2021 | share | Increase | +10.69% | 4.24K shares | -162K | $58.94 | 43.97K |
| Q2 2021 | share | Decrease | -5.70% | -2.4K shares | -51K | $68.69 | 39.73K |
| Q1 2021 | share | Increase | +1.41% | 585 shares | 258K | $65.36 | 42.13K |
| Q4 2020 | share | 0.00% | 0 shares | 423K | $59.68 | 41.54K | |
| Q3 2020 | share | Increase | +0.36% | 150 shares | -111K | $49.31 | 41.54K |
| Q2 2020 | share | Increase | +1.35% | 551 shares | -218K | $51.49 | 41.39K |
| Q1 2020 | share | Decrease | -4.11% | -1.75K shares | -979K | $56.51 | 40.84K |
| Q4 2019 | share | 0.00% | 0 shares | -265K | $75.02 | 42.59K | |
| Q3 2019 | share | Increase | +4.93% | 2K shares | 345K | $80.21 | 42.59K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $75.82 | 40.59K | |
| Q1 2019 | share | Increase | +19.94% | 6.75K shares | 758K | $74.39 | 40.59K |
| Q4 2018 | share | Decrease | -7.24% | -2.64K shares | -157K | $68.44 | 33.84K |
| Q3 2018 | share | 0.00% | 0 shares | -88K | $66.87 | 36.48K | |
| Q2 2018 | share | Decrease | -3.51% | -1.32K shares | 93K | $68.52 | 36.48K |
| Q1 2018 | share | Increase | +11.68% | 3.95K shares | 214K | $63.48 | 37.81K |
| Q4 2017 | share | Decrease | -3.70% | -1.3K shares | -200K | $64.8 | 33.86K |
| Q3 2017 | share | Increase | +1.73% | 599 shares | 241K | $66.9 | 35.16K |
| Q2 2017 | share | Increase | +6.71% | 2.17K shares | 477K | $61.6 | 34.56K |
| Q1 2017 | share | Decrease | -14.38% | -5.43K shares | -428K | $57.74 | 32.38K |
| Q4 2016 | share | 0.00% | 0 shares | 173K | $54.29 | 37.82K | |
| Q3 2016 | share | Decrease | -0.91% | -349 shares | -212K | $49.98 | 37.82K |
| Q2 2016 | share | Decrease | -3.26% | -1.28K shares | 254K | $53.73 | 38.17K |
| Q1 2016 | share | Decrease | -1.34% | -534 shares | 180K | $46.19 | 39.46K |