MAGNOLIA GROUP, LLC – Nelnet, Inc. Transaction History
MAGNOLIA GROUP, LLC portfolio value:
$150.46M
portfolio value
MAGNOLIA GROUP, LLC quarter portfolio value change:
-7.11%
quarter
Nelnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.51M | $79.19 | 1.9M | |
| Q2 2022 | share | 0.00% | 0 shares | 494K | $85.25 | 1.9M | |
| Q1 2022 | share | 0.00% | 0 shares | -24.11M | $84.99 | 1.9M | |
| Q4 2021 | share | 0.00% | 0 shares | 35.03M | $97.12 | 1.9M | |
| Q3 2021 | share | Increase | +4.74% | 85.97K shares | 14.08M | $79.02 | 1.9M |
| Q2 2021 | share | Increase | +5.12% | 88.42K shares | 10.94M | $74.82 | 1.81M |
| Q1 2021 | share | Increase | +5.96% | 97.01K shares | 9.5M | $72.13 | 1.72M |
| Q4 2020 | share | Increase | +3.30% | 51.96K shares | 21.02M | $70.43 | 1.62M |
| Q3 2020 | share | Increase | +3.53% | 53.75K shares | 22.29M | $59.37 | 1.57M |
| Q2 2020 | share | Increase | +26.02% | 314.47K shares | 17.82M | $46.9 | 1.52M |
| Q1 2020 | share | 0.00% | 0 shares | -15.50M | $44.43 | 1.20M | |
| Q4 2019 | share | Increase | +17.75% | 182.14K shares | 5.10M | $56.78 | 1.20M |
| Q3 2019 | share | Decrease | -9.09% | -102.63K shares | -1.58M | $61.8 | 1.02M |
| Q2 2019 | share | Increase | +10.37% | 106.08K shares | 10.52M | $57.39 | 1.12M |
| Q1 2019 | share | Increase | +18.64% | 160.69K shares | 11.20M | $53.21 | 1.02M |
| Q4 2018 | share | Increase | +26.48% | 180.47K shares | 6.15M | $50.41 | 862.11K |
| Q3 2018 | share | Increase | +22.35% | 124.53K shares | 6.42M | $54.88 | 681.63K |
| Q2 2018 | share | Increase | +4.88% | 25.9K shares | 4.7M | $55.91 | 557.10K |
| Q1 2018 | share | Increase | +150.51% | 319.15K shares | 16.22M | $50.04 | 531.20K |
| Q4 2017 | share | Increase | +29.81% | 48.7K shares | 3.36M | $52.15 | 212.05K |
| Q3 2017 | share | Increase | 0.00% | 163.35K shares | 8.24M | $47.93 | 163.35K |