VERITY ASSET MANAGEMENT, INC. – Magellan Midstream Partners, L.P. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$267,149
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.18%
quarter
Magellan Midstream Partners, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.69% | -1.65K shares | -89.85K | $47.51 | 5.62K |
Q1 2022 | share | Increase | +1881.04% | 97.94K shares | 17K | $49.07 | 103.15K |
Q4 2021 | share | Increase | +4.02% | 201 shares | 14K | $45.13 | 5.20K |
Q3 2021 | share | Decrease | -28.39% | -1.98K shares | -114K | $44.63 | 5.00K |
Q2 2021 | share | Decrease | -2.17% | -155 shares | 32K | $46.84 | 6.99K |
Q1 2021 | share | 0.00% | 0 shares | 7K | $40.65 | 7.14K | |
Q4 2020 | share | Decrease | -12.92% | -1.06K shares | 22K | $38.8 | 7.14K |
Q3 2020 | share | Increase | 0.00% | 8.20K shares | 281K | $30.39 | 8.20K |
Q4 2019 | share | Decrease | -100.00% | -4.19K shares | -277K | $52.26 | 0 |
Q3 2019 | share | Increase | 0.00% | 4.19K shares | 277K | $54.17 | 4.19K |
Q4 2018 | share | Decrease | -100.00% | -6.17K shares | -418K | $44.43 | 0 |
Q3 2018 | share | Increase | +3.17% | 190 shares | 5K | $51.92 | 6.17K |
Q2 2018 | share | Increase | +2.57% | 150 shares | 73K | $52.25 | 5.98K |
Q1 2018 | share | Increase | +7.06% | 385 shares | -47K | $43.53 | 5.83K |
Q4 2017 | share | Increase | +1.30% | 70 shares | 7K | $52.22 | 5.45K |
Q3 2017 | share | Increase | +2.77% | 145 shares | 7K | $51.63 | 5.38K |
Q2 2017 | share | 0.00% | 0 shares | -30K | $51.13 | 5.23K | |
Q1 2017 | share | Increase | +16.85% | 755 shares | 86K | $54.54 | 5.23K |
Q3 2016 | share | Increase | +1.40% | 62 shares | -19K | $49.03 | 4.48K |
Q2 2016 | share | Increase | +17.50% | 658 shares | 77K | $52.09 | 4.41K |
Q1 2016 | share | Increase | 0.00% | 3.76K shares | 259K | $46.62 | 3.76K |