MAGELLAN ASSET MANAGEMENT LTD – MGE Energy, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.57M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-15.68%
quarter
MGE Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -5.29K shares | -705K | $65.63 | 24.00K |
| Q2 2022 | share | Decrease | -4.20% | -1.28K shares | -160K | $77.83 | 29.29K |
| Q1 2022 | share | Decrease | -10.38% | -3.54K shares | -367K | $79.79 | 30.58K |
| Q4 2021 | share | Increase | +12.48% | 3.78K shares | 577K | $81.36 | 34.12K |
| Q3 2021 | share | Increase | +11.48% | 3.12K shares | 204K | $73.11 | 30.33K |
| Q2 2021 | share | Decrease | -2.71% | -759 shares | 29K | $73.69 | 27.21K |
| Q1 2021 | share | Increase | +5.10% | 1.35K shares | 133K | $70.32 | 27.97K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $68.59 | 26.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $61.04 | 26.61K | |
| Q2 2020 | share | 0.00% | 0 shares | -25K | $62.49 | 26.61K | |
| Q1 2020 | share | Decrease | -3.08% | -847 shares | -422K | $63.09 | 26.61K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $75.6 | 27.46K | |
| Q3 2019 | share | Increase | 0.00% | 27.46K shares | 2.19M | $76.26 | 27.46K |