MAGNOLIA GROUP, LLC – Alliance Resource Partners, L.P. Transaction History
MAGNOLIA GROUP, LLC portfolio value:
$68.7M
portfolio value
MAGNOLIA GROUP, LLC quarter portfolio value change:
+25.62%
quarter
Alliance Resource Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -222.08K shares | 9.96M | $22.9 | 3M |
| Q2 2022 | share | Decrease | -34.93% | -1.72M shares | -17.67M | $18.23 | 3.22M |
| Q1 2022 | share | 0.00% | 0 shares | 13.81M | $15.43 | 4.95M | |
| Q4 2021 | share | Decrease | -7.67% | -411.27K shares | 4.29M | $12.39 | 4.95M |
| Q3 2021 | share | 0.00% | 0 shares | 19.62M | $10.69 | 5.36M | |
| Q2 2021 | share | Increase | +5.46% | 277.59K shares | 9.17M | $7 | 5.36M |
| Q1 2021 | share | 0.00% | 0 shares | 6.71M | $5.53 | 5.08M | |
| Q4 2020 | share | Increase | +0.24% | 12K shares | 8.73M | $4.27 | 5.08M |
| Q3 2020 | share | Decrease | -0.97% | -49.6K shares | -2.64M | $2.64 | 5.07M |
| Q2 2020 | share | Decrease | -5.16% | -278.69K shares | -44K | $3.11 | 5.12M |
| Q1 2020 | share | Increase | +18.59% | 846.66K shares | -32.54M | $2.96 | 5.40M |
| Q4 2019 | share | Increase | +49.85% | 1.51M shares | 619K | $9.88 | 4.55M |
| Q3 2019 | share | Decrease | -1.75% | -54.09K shares | -3.86M | $14 | 3.03M |
| Q2 2019 | share | Increase | +18.86% | 490.98K shares | -461K | $14.38 | 3.09M |
| Q1 2019 | share | Increase | +5.03% | 124.58K shares | 10.02M | $16.76 | 2.60M |
| Q4 2018 | share | Increase | +124.45% | 1.37M shares | 20.45M | $13.89 | 2.47M |
| Q3 2018 | share | Increase | 0.00% | 1.10M shares | 22.52M | $15.91 | 1.10M |
| Q2 2018 | share | Decrease | -100.00% | -299.47K shares | -5.28M | $13.94 | 0 |
| Q1 2018 | share | Decrease | -23.50% | -92K shares | -2.42M | $13.03 | 299.47K |
| Q4 2017 | share | Decrease | -36.41% | -224.12K shares | -4.2M | $14.17 | 391.47K |
| Q3 2017 | share | Decrease | -43.65% | -476.85K shares | -8.73M | $13.56 | 615.60K |
| Q2 2017 | share | Increase | +1.24% | 13.37K shares | -2.71M | $12.91 | 1.09M |
| Q1 2017 | share | Increase | +38.73% | 301.24K shares | 5.9M | $14.51 | 1.07M |
| Q4 2016 | share | Decrease | -45.78% | -656.73K shares | -14.35M | $14.77 | 777.83K |
| Q3 2016 | share | Decrease | -20.81% | -376.96K shares | 3.26M | $14.32 | 1.43M |
| Q2 2016 | share | Increase | +0.89% | 16K shares | 7.63M | $9.95 | 1.81M |
| Q1 2016 | share | Increase | +7.56% | 126.20K shares | -1.60M | $7.14 | 1.79M |