MAGELLAN ASSET MANAGEMENT LTD – Black Hills Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$3.67M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.82% | 3.93K shares | 13K | $67.73 | 54.19K |
| Q2 2022 | share | Decrease | -0.54% | -274 shares | -234K | $72.77 | 50.26K |
| Q1 2022 | share | Decrease | -10.03% | -5.63K shares | -72K | $77.02 | 50.53K |
| Q4 2021 | share | Increase | +7.13% | 3.73K shares | 673K | $70.71 | 56.17K |
| Q3 2021 | share | Increase | +10.89% | 5.15K shares | 188K | $62.19 | 52.43K |
| Q2 2021 | share | Decrease | -5.77% | -2.89K shares | -248K | $64.53 | 47.28K |
| Q1 2021 | share | Decrease | -10.80% | -6.07K shares | -106K | $65.09 | 50.18K |
| Q4 2020 | share | Increase | +15.94% | 7.73K shares | 862K | $59.36 | 56.25K |
| Q3 2020 | share | 0.00% | 0 shares | -154K | $51.23 | 48.52K | |
| Q2 2020 | share | Increase | +1.47% | 704 shares | -313K | $53.77 | 48.52K |
| Q1 2020 | share | Decrease | -5.70% | -2.88K shares | -920K | $60.19 | 47.81K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $73.36 | 50.70K | |
| Q3 2019 | share | Increase | +4.76% | 2.30K shares | 107K | $71.17 | 50.70K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $72.03 | 48.40K | |
| Q1 2019 | share | Increase | +22.80% | 8.98K shares | 1.11M | $67.8 | 48.40K |
| Q4 2018 | share | Increase | +3.70% | 1.40K shares | 266K | $57.05 | 39.41K |
| Q3 2018 | share | 0.00% | 0 shares | -118K | $52.37 | 38.00K | |
| Q2 2018 | share | Decrease | -2.63% | -1.02K shares | 207K | $54.76 | 38.00K |
| Q1 2018 | share | Increase | +13.61% | 4.67K shares | 54K | $48.17 | 39.03K |
| Q4 2017 | share | Decrease | -3.65% | -1.3K shares | -391K | $52.84 | 34.35K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $60.06 | 35.65K | |
| Q2 2017 | share | Increase | +7.34% | 2.43K shares | 406K | $58.47 | 35.65K |
| Q1 2017 | share | Increase | 0.00% | 33.21K shares | 2M | $57.23 | 33.21K |