GRACE & WHITE INC /NY – Murphy Oil Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$5.46M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
+16.50%
quarter
Murphy Oil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 773K | $35.17 | 155.30K | |
Q2 2022 | share | Decrease | -11.94% | -21.05K shares | -2.43M | $30.19 | 155.30K |
Q1 2022 | share | Decrease | -17.42% | -37.2K shares | 1.54M | $40.39 | 176.35K |
Q4 2021 | share | Decrease | -21.08% | -57.05K shares | -1.18M | $25.97 | 213.55K |
Q3 2021 | share | 0.00% | 0 shares | 457K | $24.86 | 270.60K | |
Q2 2021 | share | Decrease | -19.69% | -66.33K shares | 770K | $23.04 | 270.60K |
Q1 2021 | share | Decrease | -11.08% | -42K shares | 945K | $16.14 | 336.93K |
Q4 2020 | share | Decrease | -21.23% | -102.11K shares | 294K | $11.8 | 378.93K |
Q3 2020 | share | Decrease | -0.53% | -2.55K shares | -2.38M | $8.58 | 481.05K |
Q2 2020 | share | Decrease | -3.64% | -18.27K shares | 3.59M | $13.16 | 483.60K |
Q1 2020 | share | Increase | +17.49% | 74.72K shares | -8.37M | $5.78 | 501.88K |
Q4 2019 | share | Decrease | -2.96% | -13.05K shares | 1.71M | $25 | 427.16K |
Q3 2019 | share | Increase | +15.80% | 60.05K shares | 362K | $20.41 | 440.21K |
Q2 2019 | share | Increase | +1.60% | 6K shares | -1.59M | $22.46 | 380.15K |
Q1 2019 | share | Decrease | -2.35% | -9K shares | 2.00M | $26.45 | 374.15K |
Q4 2018 | share | Increase | +3.37% | 12.5K shares | -3.39M | $20.94 | 383.15K |
Q3 2018 | share | 0.00% | 0 shares | -160K | $29.6 | 370.65K | |
Q2 2018 | share | Increase | +4.22% | 15K shares | 3.32M | $29.74 | 370.65K |
Q1 2018 | share | Increase | +13.94% | 43.5K shares | -503K | $22.57 | 355.65K |
Q4 2017 | share | Decrease | -9.64% | -33.30K shares | 518K | $26.87 | 312.15K |
Q3 2017 | share | Increase | +4.11% | 13.65K shares | 670K | $22.79 | 345.46K |
Q2 2017 | share | Decrease | -2.68% | -9.15K shares | -1.24M | $21.78 | 331.81K |
Q1 2017 | share | Decrease | -0.15% | -500 shares | -882K | $24.07 | 340.96K |
Q4 2016 | share | Decrease | -7.56% | -27.93K shares | -600K | $25.98 | 341.46K |
Q3 2016 | share | Increase | +6.72% | 23.25K shares | 240K | $25.14 | 369.4K |
Q2 2016 | share | Decrease | -10.03% | -38.58K shares | 1.29M | $26.03 | 346.15K |
Q1 2016 | share | Increase | +17.07% | 56.08K shares | 2.31M | $20.42 | 384.73K |