MAGELLAN ASSET MANAGEMENT LTD – Atmos Energy Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$11.1M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 6.43K shares | -395K | $101.85 | 108.98K |
| Q2 2022 | share | Decrease | -90.43% | -968.43K shares | -116.47M | $112.1 | 102.54K |
| Q1 2022 | share | Decrease | -52.01% | -1.16M shares | -105.83M | $119.49 | 1.07M |
| Q4 2021 | share | Decrease | -42.21% | -1.62M shares | -106.75M | $104.49 | 2.23M |
| Q3 2021 | share | Decrease | -1.09% | -42.55K shares | -34.63M | $87.56 | 3.86M |
| Q2 2021 | share | Increase | +0.50% | 19.47K shares | -8.77M | $94.82 | 3.90M |
| Q1 2021 | share | Increase | +2.39% | 90.82K shares | 21.95M | $96.9 | 3.88M |
| Q4 2020 | share | Increase | +8.68% | 303.02K shares | 28.35M | $92.93 | 3.79M |
| Q3 2020 | share | Decrease | -5.24% | -193.12K shares | -33.15M | $92.49 | 3.49M |
| Q2 2020 | share | Decrease | -0.05% | -1.71K shares | 1.12M | $95.8 | 3.68M |
| Q1 2020 | share | Decrease | -5.53% | -215.67K shares | -70.67M | $94.91 | 3.68M |
| Q4 2019 | share | Increase | +9.61% | 342.02K shares | 31.03M | $106.47 | 3.90M |
| Q3 2019 | share | Increase | +22.24% | 647.57K shares | 98.00M | $107.83 | 3.55M |
| Q2 2019 | share | Increase | +7.35% | 199.33K shares | 28.17M | $99.46 | 2.91M |
| Q1 2019 | share | Increase | +5.35% | 137.65K shares | 40.45M | $96.49 | 2.71M |
| Q4 2018 | share | Increase | +23.23% | 485.34K shares | 42.51M | $86.46 | 2.57M |
| Q3 2018 | share | Increase | +8.91% | 170.89K shares | 23.28M | $87.1 | 2.08M |
| Q2 2018 | share | Increase | +12.39% | 211.44K shares | 29.13M | $83.17 | 1.91M |
| Q1 2018 | share | Increase | +23.02% | 319.41K shares | 24.61M | $77.28 | 1.70M |
| Q4 2017 | share | Increase | +26.78% | 293.07K shares | 27.41M | $78.34 | 1.38M |
| Q3 2017 | share | Increase | +3.19% | 33.82K shares | 3.78M | $76.05 | 1.09M |
| Q2 2017 | share | Increase | +6.30% | 62.85K shares | 8.96M | $74.86 | 1.06M |
| Q1 2017 | share | Increase | +61.01% | 377.99K shares | 33.05M | $70.89 | 997.56K |
| Q4 2016 | share | Increase | +4.26% | 25.31K shares | 1.68M | $66.16 | 619.56K |
| Q3 2016 | share | Increase | +89.67% | 280.95K shares | 18.77M | $66.03 | 594.25K |
| Q2 2016 | share | Decrease | -21.82% | -87.46K shares | -4.28M | $71.71 | 313.30K |
| Q1 2016 | share | Increase | +3.81% | 14.72K shares | 5.42M | $65.1 | 400.76K |