ELLEVEST, INC. – Magnolia Oil & Gas Corporation Transaction History
ELLEVEST, INC. portfolio value:
$501,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 612 shares | -17K | $19.81 | 25.28K |
| Q2 2022 | share | Increase | +8.77% | 1.98K shares | -18K | $20.99 | 24.67K |
| Q1 2022 | share | Increase | +23.92% | 4.37K shares | 191K | $23.65 | 22.68K |
| Q4 2021 | share | Increase | +22.91% | 3.41K shares | 80K | $18.94 | 18.30K |
| Q3 2021 | share | Increase | +60.46% | 5.61K shares | 120K | $17.79 | 14.89K |
| Q2 2021 | share | Increase | +88.75% | 4.36K shares | 89K | $15.55 | 9.28K |
| Q1 2021 | share | Increase | 0.00% | 4.91K shares | 56K | $11.42 | 4.91K |
| Q4 2020 | share | Decrease | -100.00% | -251 shares | -1K | $7.02 | 0 |
| Q3 2020 | share | Decrease | -86.43% | -1.59K shares | -10K | $5.14 | 251 |
| Q2 2020 | share | Decrease | -48.34% | -1.73K shares | -3K | $6.03 | 1.84K |
| Q1 2020 | share | Increase | +23.54% | 682 shares | -22K | $3.98 | 3.57K |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 36K | $12.51 | 2.89K |