MAGELLAN ASSET MANAGEMENT LTD – PNM Resources, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.78M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -1.60K shares | -202K | $45.73 | 60.94K |
| Q2 2022 | share | Decrease | -5.54% | -3.67K shares | -168K | $47.78 | 62.55K |
| Q1 2022 | share | Decrease | -9.82% | -7.21K shares | -193K | $47.67 | 66.22K |
| Q4 2021 | share | Increase | +7.34% | 5.02K shares | -35K | $45.85 | 73.43K |
| Q3 2021 | share | Increase | +11.22% | 6.90K shares | 385K | $49.16 | 68.41K |
| Q2 2021 | share | Decrease | -6.04% | -3.95K shares | -211K | $48.12 | 61.51K |
| Q1 2021 | share | Decrease | -8.88% | -6.38K shares | -276K | $48.08 | 65.46K |
| Q4 2020 | share | Increase | +14.79% | 9.25K shares | 900K | $47.25 | 71.85K |
| Q3 2020 | share | Increase | +0.30% | 188 shares | 188K | $40 | 62.59K |
| Q2 2020 | share | Increase | +1.28% | 791 shares | 58K | $36.93 | 62.40K |
| Q1 2020 | share | Decrease | -4.43% | -2.85K shares | -928K | $36.24 | 61.61K |
| Q4 2019 | share | 0.00% | 0 shares | -89K | $48.08 | 64.47K | |
| Q3 2019 | share | Increase | +4.96% | 3.04K shares | 231K | $49.11 | 64.47K |
| Q2 2019 | share | 0.00% | 0 shares | 219K | $47.72 | 61.42K | |
| Q1 2019 | share | Increase | +9.68% | 5.42K shares | 607K | $44.1 | 61.42K |
| Q4 2018 | share | Decrease | -6.97% | -4.19K shares | -74K | $38.02 | 56.00K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $36.25 | 60.20K | |
| Q2 2018 | share | Decrease | -2.16% | -1.32K shares | -12K | $35.51 | 60.20K |
| Q1 2018 | share | Increase | +14.43% | 7.75K shares | 179K | $34.68 | 61.53K |
| Q4 2017 | share | Increase | +5.71% | 2.90K shares | 125K | $36.41 | 53.77K |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $36.07 | 50.86K | |
| Q2 2017 | share | Decrease | -1.59% | -823 shares | -54K | $34.03 | 50.86K |
| Q1 2017 | share | Decrease | -18.41% | -11.66K shares | -173K | $32.71 | 51.69K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $30.1 | 63.35K | |
| Q3 2016 | share | Decrease | -0.90% | -574 shares | -193K | $28.52 | 63.35K |
| Q2 2016 | share | Decrease | -3.24% | -2.13K shares | 38K | $30.69 | 63.93K |
| Q1 2016 | share | Decrease | -2.55% | -1.73K shares | 155K | $29 | 66.06K |