ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – Magnolia Oil & Gas Corporation Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$71.87M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 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 | Decrease | -8.92% | -355.23K shares | -11.73M | $19.81 | 3.62M |
Q2 2022 | share | Increase | +2.90% | 112.32K shares | -7.93M | $20.99 | 3.98M |
Q1 2022 | share | 0.00% | 0 shares | 0 | $23.65 | 5.04M | |
Q4 2021 | share | Increase | 0.00% | 5.04M shares | 95.27M | $18.94 | 5.04M |