MITCHELL MCLEOD PUGH & WILLIAMS INC – Magellan Midstream Partners, L.P. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$825,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Decrease | -1.10% | -194 shares | -14K | $47.51 | 17.37K |
Q2 2022 | share | 0.00% | 0 shares | -23K | $47.76 | 17.56K | |
Q1 2022 | share | Decrease | -0.28% | -50 shares | 44K | $49.07 | 17.56K |
Q4 2021 | share | Decrease | -10.74% | -2.12K shares | -82K | $45.13 | 17.61K |
Q3 2021 | share | 0.00% | 0 shares | -65K | $44.63 | 19.73K | |
Q2 2021 | share | 0.00% | 0 shares | 109K | $46.84 | 19.73K | |
Q1 2021 | share | 0.00% | 0 shares | 18K | $40.65 | 19.73K | |
Q4 2020 | share | Decrease | -13.57% | -3.09K shares | 57K | $38.8 | 19.73K |
Q3 2020 | share | Increase | +3.63% | 801 shares | -170K | $30.39 | 22.83K |
Q2 2020 | share | Increase | +0.05% | 12 shares | 147K | $37.41 | 22.03K |
Q1 2020 | share | 0.00% | 0 shares | -581K | $30.85 | 22.02K | |
Q4 2019 | share | Increase | +0.87% | 190 shares | -62K | $52.26 | 22.02K |
Q3 2019 | share | 0.00% | 0 shares | 50K | $54.17 | 21.83K | |
Q2 2019 | share | Decrease | -1.68% | -374 shares | 51K | $51.51 | 21.83K |
Q1 2019 | share | Increase | +9.76% | 1.97K shares | 191K | $48 | 22.20K |
Q4 2018 | share | Decrease | -1.81% | -374 shares | -241K | $44.43 | 20.23K |
Q3 2018 | share | Decrease | -11.15% | -2.58K shares | -206K | $51.92 | 20.60K |
Q2 2018 | share | Decrease | -3.33% | -800 shares | 202K | $52.25 | 23.19K |
Q1 2018 | share | Decrease | -1.66% | -406 shares | -331K | $43.53 | 23.99K |
Q4 2017 | share | Decrease | -0.07% | -17 shares | -4K | $52.22 | 24.4K |
Q3 2017 | share | Decrease | -3.38% | -855 shares | -66K | $51.63 | 24.41K |
Q2 2017 | share | Decrease | -0.37% | -95 shares | -150K | $51.13 | 25.27K |
Q1 2017 | share | Decrease | -3.05% | -798 shares | -28K | $54.54 | 25.36K |
Q4 2016 | share | Decrease | -0.15% | -40 shares | 125K | $53.07 | 26.16K |
Q3 2016 | share | Increase | +0.87% | 225 shares | -120K | $49.03 | 26.20K |
Q2 2016 | share | Increase | +44.29% | 7.97K shares | 735K | $52.09 | 25.98K |
Q1 2016 | share | Increase | +6.00% | 1.02K shares | 85K | $46.62 | 18.00K |