CANTON HATHAWAY, LLC – Magellan Midstream Partners, L.P. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$71,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -1K | $47.51 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $47.76 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $49.07 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $45.13 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $44.63 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $46.84 | 1.5K | |
| Q1 2021 | share | Increase | +25.00% | 300 shares | 14K | $40.65 | 1.5K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $38.8 | 1.2K | |
| Q3 2020 | share | Decrease | -50.00% | -1.2K shares | -63K | $30.39 | 1.2K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $37.41 | 2.4K | |
| Q1 2020 | share | Decrease | -83.33% | -12K shares | -817K | $30.85 | 2.4K |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $52.26 | 14.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $54.17 | 14.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $51.51 | 14.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $48 | 14.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $44.43 | 14.4K | |
| Q3 2018 | share | Increase | 0.00% | 14.4K shares | 975K | $51.92 | 14.4K |