ABACUS PLANNING GROUP, INC. – Magellan Midstream Partners, L.P. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$507,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | 0.00% | 0 shares | -2K | $47.51 | 10.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $47.76 | 10.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $49.07 | 10.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $45.13 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $44.63 | 10.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $46.84 | 10.66K | |
| Q1 2021 | share | Decrease | -65.22% | -20K shares | -839K | $40.65 | 10.66K |
| Q4 2020 | share | Increase | +19.48% | 5K shares | 423K | $38.8 | 30.66K |
| Q3 2020 | share | 0.00% | 0 shares | -230K | $30.39 | 25.66K | |
| Q2 2020 | share | Increase | +140.63% | 15K shares | 719K | $37.41 | 25.66K |
| Q1 2020 | share | Decrease | -27.27% | -4K shares | -533K | $30.85 | 10.66K |
| Q4 2019 | share | Increase | +11.39% | 1.5K shares | 49K | $52.26 | 14.66K |
| Q3 2019 | share | Increase | +61.23% | 5K shares | 350K | $54.17 | 13.16K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $51.51 | 8.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $48 | 8.16K | |
| Q4 2018 | share | Increase | +44.12% | 2.5K shares | 83K | $44.43 | 8.16K |
| Q3 2018 | share | Decrease | -26.09% | -2K shares | -146K | $51.92 | 5.66K |
| Q2 2018 | share | Decrease | -1.73% | -135 shares | 74K | $52.25 | 7.66K |
| Q1 2018 | share | Increase | +34.48% | 2K shares | 43K | $43.53 | 7.80K |
| Q4 2017 | share | Increase | 0.00% | 5.80K shares | 412K | $52.22 | 5.80K |