MAGELLAN ASSET MANAGEMENT LTD – Evergy, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$192.53M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -114.32K shares | -26.42M | $59.4 | 3.24M |
| Q2 2022 | share | Decrease | -17.48% | -711.06K shares | -58.96M | $65.25 | 3.35M |
| Q1 2022 | share | Decrease | -9.32% | -418.03K shares | -29.78M | $68.34 | 4.06M |
| Q4 2021 | share | Increase | +0.42% | 18.54K shares | 29.90M | $68.43 | 4.48M |
| Q3 2021 | share | Decrease | -1.13% | -51.14K shares | 4.81M | $61.66 | 4.46M |
| Q2 2021 | share | Increase | +0.56% | 25.31K shares | 5.57M | $59.44 | 4.51M |
| Q1 2021 | share | Increase | +2.06% | 90.82K shares | 23.1M | $58.05 | 4.49M |
| Q4 2020 | share | Increase | +75.84% | 1.89M shares | 117.11M | $53.61 | 4.40M |
| Q3 2020 | share | Increase | +1216.54% | 2.31M shares | 115.92M | $48.6 | 2.50M |
| Q2 2020 | share | Increase | +7.58% | 13.39K shares | 1.54M | $56.15 | 190.11K |
| Q1 2020 | share | Decrease | -95.44% | -3.70M shares | -242.69M | $51.68 | 176.72K |
| Q4 2019 | share | Increase | +0.01% | 554 shares | -5.66M | $60.67 | 3.87M |
| Q3 2019 | share | Increase | +51.76% | 1.32M shares | 104.40M | $61.55 | 3.87M |
| Q2 2019 | share | Increase | +12.15% | 276.87K shares | 21.43M | $55.22 | 2.55M |
| Q1 2019 | share | Increase | +1143.05% | 2.09M shares | 121.84M | $52.86 | 2.27M |
| Q4 2018 | share | Decrease | -8.53% | -17.08K shares | -600K | $51.25 | 183.26K |
| Q3 2018 | share | Decrease | -2.29% | -4.70K shares | -510K | $49.18 | 200.35K |
| Q2 2018 | share | Increase | 0.00% | 205.06K shares | 11.51M | $49.88 | 205.06K |