JACOBI CAPITAL MANAGEMENT LLC – Magellan Midstream Partners, L.P. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$550,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC 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 | +5.00% | 551 shares | 24K | $47.51 | 11.56K |
| Q2 2022 | share | Increase | +8.08% | 824 shares | 26K | $47.76 | 11.01K |
| Q1 2022 | share | Increase | 0.00% | 10.19K shares | 500K | $49.07 | 10.19K |
| Q3 2021 | share | Increase | +13.94% | 202 shares | 4K | $44.63 | 1.65K |
| Q2 2021 | share | Increase | +227.09% | 1.00K shares | 52K | $46.84 | 1.44K |
| Q1 2021 | share | Increase | +130.73% | 251 shares | 11K | $40.65 | 443 |
| Q4 2020 | share | Increase | +0.52% | 1 shares | 1K | $38.8 | 192 |
| Q3 2020 | share | Decrease | -66.61% | -381 shares | -18K | $30.39 | 191 |
| Q2 2020 | share | Increase | +0.18% | 1 shares | 4K | $37.41 | 572 |
| Q1 2020 | share | Decrease | -40.33% | -386 shares | -39K | $30.85 | 571 |
| Q4 2019 | share | Increase | +0.74% | 7 shares | -3K | $52.26 | 957 |
| Q3 2019 | share | Decrease | -3.46% | -34 shares | 0 | $54.17 | 950 |
| Q2 2019 | share | Increase | +0.61% | 6 shares | 4K | $51.51 | 984 |
| Q1 2019 | share | Increase | +0.72% | 7 shares | 4K | $48 | 978 |
| Q4 2018 | share | Increase | +26.76% | 205 shares | 3K | $44.43 | 971 |
| Q3 2018 | share | Increase | +0.66% | 5 shares | -1K | $51.92 | 766 |
| Q2 2018 | share | Increase | +0.66% | 5 shares | 9K | $52.25 | 761 |
| Q1 2018 | share | Increase | +6.33% | 45 shares | -7K | $43.53 | 756 |
| Q4 2017 | share | Increase | +0.71% | 5 shares | 1K | $52.22 | 711 |
| Q3 2017 | share | Increase | 0.00% | 706 shares | 50K | $51.63 | 706 |