MAGELLAN ASSET MANAGEMENT LTD – Spire Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.58M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -156 shares | -511K | $62.33 | 41.51K |
| Q2 2022 | share | Decrease | -2.30% | -983 shares | 38K | $74.37 | 41.67K |
| Q1 2022 | share | Decrease | -10.39% | -4.94K shares | -43K | $71.76 | 42.65K |
| Q4 2021 | share | Increase | +6.52% | 2.91K shares | 370K | $64.97 | 47.59K |
| Q3 2021 | share | Increase | +9.70% | 3.95K shares | -210K | $61.18 | 44.68K |
| Q2 2021 | share | Decrease | -6.03% | -2.61K shares | -259K | $71.56 | 40.73K |
| Q1 2021 | share | Increase | +10.02% | 3.94K shares | 680K | $72.53 | 43.35K |
| Q4 2020 | share | 0.00% | 0 shares | 427K | $62.3 | 39.40K | |
| Q3 2020 | share | Increase | +0.27% | 106 shares | -486K | $51.24 | 39.40K |
| Q2 2020 | share | Increase | +1.32% | 511 shares | -307K | $62.57 | 39.29K |
| Q1 2020 | share | Decrease | -5.04% | -2.05K shares | -514K | $70.32 | 38.78K |
| Q4 2019 | share | 0.00% | 0 shares | -160K | $78.03 | 40.84K | |
| Q3 2019 | share | Increase | +4.92% | 1.91K shares | 296K | $81.07 | 40.84K |
| Q2 2019 | share | Decrease | -4.74% | -1.93K shares | -96K | $77.44 | 38.92K |
| Q1 2019 | share | Increase | +10.43% | 3.85K shares | 622K | $75.41 | 40.86K |
| Q4 2018 | share | Increase | +0.11% | 39 shares | 22K | $67.38 | 37.00K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $66.4 | 36.96K | |
| Q2 2018 | share | Increase | +7.80% | 2.67K shares | 133K | $63.31 | 36.96K |
| Q1 2018 | share | Increase | +10.23% | 3.18K shares | 141K | $64.25 | 34.29K |
| Q4 2017 | share | Decrease | -3.71% | -1.2K shares | -74K | $66.23 | 31.11K |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $65.33 | 32.31K | |
| Q2 2017 | share | Increase | +14.31% | 4.04K shares | 254K | $60.63 | 32.31K |
| Q1 2017 | share | Decrease | -9.95% | -3.12K shares | -26K | $58.24 | 28.26K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $55.24 | 31.38K | |
| Q3 2016 | share | Decrease | -0.98% | -312 shares | -20.45M | $54.11 | 31.38K |
| Q2 2016 | share | Increase | 0.00% | 31.70K shares | 22.45M | $59.69 | 31.70K |