BOLLARD GROUP LLC – Magellan Midstream Partners, L.P. Transaction History
BOLLARD GROUP LLC portfolio value:
$38.18M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-0.52%
quarter
Magellan Midstream Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 13.55K shares | 446K | $47.51 | 803.66K |
| Q2 2022 | share | Increase | +4.57% | 34.55K shares | 661K | $47.76 | 790.10K |
| Q1 2022 | share | Increase | +12.29% | 82.68K shares | 5.82M | $49.07 | 755.55K |
| Q4 2021 | share | Increase | +2.87% | 18.78K shares | 1.43M | $45.13 | 672.86K |
| Q3 2021 | share | Increase | +12.26% | 71.44K shares | 1.31M | $44.63 | 654.08K |
| Q2 2021 | share | Increase | +11.53% | 60.23K shares | 5.84M | $46.84 | 582.63K |
| Q1 2021 | share | Increase | +9.28% | 44.34K shares | 2.36M | $40.65 | 522.4K |
| Q4 2020 | share | Decrease | -19.30% | -114.34K shares | 29K | $38.8 | 478.05K |
| Q3 2020 | share | Increase | +1.79% | 10.40K shares | -4.86M | $30.39 | 592.40K |
| Q2 2020 | share | Increase | +37.92% | 160.01K shares | 9.72M | $37.41 | 582.00K |
| Q1 2020 | share | Decrease | -20.73% | -110.36K shares | -18.07M | $30.85 | 421.98K |
| Q4 2019 | share | Increase | +2.15% | 11.19K shares | -1.06M | $52.26 | 532.34K |
| Q3 2019 | share | Increase | +1.76% | 9.00K shares | 1.75M | $54.17 | 521.14K |
| Q2 2019 | share | Increase | +4.49% | 22.01K shares | 3.06M | $51.51 | 512.14K |
| Q1 2019 | share | Increase | +3.40% | 16.09K shares | 2.66M | $48 | 490.12K |
| Q4 2018 | share | Increase | +2.53% | 11.71K shares | -4.26M | $44.43 | 474.03K |
| Q3 2018 | share | Increase | +1.49% | 6.80K shares | -159K | $51.92 | 462.31K |
| Q2 2018 | share | Increase | +1.26% | 5.67K shares | 5.21M | $52.25 | 455.51K |
| Q1 2018 | share | Increase | +7.01% | 29.48K shares | -3.57M | $43.53 | 449.84K |
| Q4 2017 | share | Decrease | -3.00% | -13.00K shares | -975K | $52.22 | 420.35K |
| Q3 2017 | share | Increase | +1.28% | 5.45K shares | 298K | $51.63 | 433.36K |
| Q2 2017 | share | Increase | +1.18% | 5.00K shares | -2.02M | $51.13 | 427.90K |
| Q1 2017 | share | Increase | +10.58% | 40.47K shares | 3.60M | $54.54 | 422.90K |
| Q4 2016 | share | Increase | +1.32% | 4.96K shares | 2.22M | $53.07 | 382.43K |
| Q3 2016 | share | Increase | +2.19% | 8.07K shares | -1.37M | $49.03 | 377.46K |
| Q2 2016 | share | Increase | +1.05% | 3.82K shares | 2.92M | $52.09 | 369.39K |
| Q1 2016 | share | Increase | +1.21% | 4.37K shares | 619K | $46.62 | 365.56K |