MOORS & CABOT, INC. – Magellan Midstream Partners, L.P. Transaction History
MOORS & CABOT, INC. portfolio value:
$4.40M
portfolio value
MOORS & CABOT, 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 | Increase | +1.39% | 1.27K shares | 38K | $47.51 | 92.77K |
| Q2 2022 | share | Increase | +6.19% | 5.33K shares | 142K | $47.76 | 91.50K |
| Q1 2022 | share | Increase | +3.51% | 2.92K shares | 362K | $49.07 | 86.17K |
| Q4 2021 | share | Increase | +2.59% | 2.1K shares | 164K | $45.13 | 83.25K |
| Q3 2021 | share | Decrease | -1.81% | -1.5K shares | -340K | $44.63 | 81.15K |
| Q2 2021 | share | Increase | +5.09% | 4K shares | 631K | $46.84 | 82.65K |
| Q1 2021 | share | Decrease | -3.44% | -2.8K shares | -41K | $40.65 | 78.65K |
| Q4 2020 | share | Decrease | -18.41% | -18.37K shares | 38K | $38.8 | 81.45K |
| Q3 2020 | share | Decrease | -0.70% | -701 shares | -937K | $30.39 | 99.82K |
| Q2 2020 | share | Decrease | -5.26% | -5.57K shares | 490K | $37.41 | 100.52K |
| Q1 2020 | share | Decrease | -2.31% | -2.50K shares | -2.96M | $30.85 | 106.10K |
| Q4 2019 | call | Decrease | -100.00% | -120K shares | -81K | $52.26 | 0 |
| Q4 2019 | share | Increase | +4.18% | 4.35K shares | -78K | $52.26 | 108.60K |
| Q3 2019 | call | Increase | 0.00% | 120K shares | 81K | $54.17 | 120K |
| Q3 2019 | share | Increase | +22.50% | 19.14K shares | 1.46M | $54.17 | 104.25K |
| Q2 2019 | share | Increase | +7.55% | 5.97K shares | 654K | $51.51 | 85.10K |
| Q1 2019 | share | Decrease | -0.87% | -692 shares | 241K | $48 | 79.13K |
| Q4 2018 | share | Decrease | -12.03% | -10.91K shares | -1.60M | $44.43 | 79.82K |
| Q3 2018 | share | Increase | +13.56% | 10.83K shares | 622K | $51.92 | 90.74K |
| Q2 2018 | share | Increase | +0.47% | 371 shares | 891K | $52.25 | 79.90K |
| Q1 2018 | share | Decrease | -0.62% | -494 shares | -1.02M | $43.53 | 79.53K |
| Q4 2017 | share | Decrease | -11.41% | -10.30K shares | -753K | $52.22 | 80.02K |
| Q3 2017 | share | Increase | +0.60% | 543 shares | 21K | $51.63 | 90.33K |
| Q2 2017 | share | Increase | +33.05% | 22.30K shares | 1.20M | $51.13 | 89.79K |
| Q1 2017 | share | Decrease | -9.58% | -7.14K shares | -457K | $54.54 | 67.48K |
| Q4 2016 | share | Decrease | -0.92% | -695 shares | 319K | $53.07 | 74.63K |
| Q3 2016 | share | Decrease | -4.43% | -3.49K shares | -665K | $49.03 | 75.32K |
| Q2 2016 | share | Increase | +0.58% | 455 shares | 596K | $52.09 | 78.82K |
| Q1 2016 | share | Decrease | -6.97% | -5.86K shares | -327K | $46.62 | 78.36K |