MAGELLAN ASSET MANAGEMENT LTD – Avangrid, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$7.32M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.04% | -26.34K shares | -1.99M | $41.7 | 175.71K |
| Q2 2022 | share | Decrease | -15.77% | -37.82K shares | -1.89M | $46.12 | 202.05K |
| Q1 2022 | share | Decrease | -14.56% | -40.89K shares | -2.79M | $46.74 | 239.88K |
| Q4 2021 | share | Increase | +1.34% | 3.72K shares | 540K | $50.25 | 280.77K |
| Q3 2021 | share | Increase | +15.04% | 36.22K shares | 1.07M | $48.6 | 277.05K |
| Q2 2021 | share | Increase | +15.46% | 32.24K shares | 1.99M | $51.02 | 240.82K |
| Q1 2021 | share | Decrease | -11.14% | -26.16K shares | -279K | $49.01 | 208.58K |
| Q4 2020 | share | Decrease | -0.07% | -163 shares | -1.18M | $44.29 | 234.74K |
| Q3 2020 | share | Increase | +8.94% | 19.27K shares | 2.80M | $48.67 | 234.91K |
| Q2 2020 | share | Increase | +9.74% | 19.13K shares | 449K | $40.12 | 215.63K |
| Q1 2020 | share | Decrease | -1.21% | -2.4K shares | -1.57M | $41.44 | 196.49K |
| Q4 2019 | share | 0.00% | 0 shares | -217K | $48.02 | 198.89K | |
| Q3 2019 | share | Increase | 0.00% | 198.89K shares | 10.39M | $48.6 | 198.89K |