MARTINGALE ASSET MANAGEMENT L P – Murphy USA Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.52M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+18.05%
quarter
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.84% | -891 shares | 178K | $274.91 | 9.18K |
| Q2 2022 | share | Decrease | -20.25% | -2.55K shares | -179K | $232.87 | 10.08K |
| Q1 2022 | share | Decrease | -1.25% | -160 shares | -23K | $199.96 | 12.63K |
| Q4 2021 | share | Decrease | -12.35% | -1.80K shares | 107K | $198.39 | 12.79K |
| Q3 2021 | share | Increase | +138.79% | 8.48K shares | 1.62M | $166.98 | 14.60K |
| Q2 2021 | share | Increase | +1.65% | 99 shares | -54K | $132.93 | 6.11K |
| Q1 2021 | share | Increase | +99.54% | 3.00K shares | 475K | $143.83 | 6.01K |
| Q4 2020 | share | Decrease | -86.79% | -19.80K shares | -2.53M | $129.95 | 3.01K |
| Q3 2020 | share | Decrease | -60.40% | -34.80K shares | -3.56M | $127.13 | 22.82K |
| Q2 2020 | share | Decrease | -3.68% | -2.20K shares | 1.44M | $111.59 | 57.62K |
| Q1 2020 | share | Decrease | -37.11% | -35.30K shares | -6.08M | $83.61 | 59.82K |
| Q4 2019 | share | Decrease | -4.99% | -4.99K shares | 2.59M | $115.96 | 95.12K |
| Q3 2019 | share | Increase | +2.25% | 2.20K shares | 312K | $84.54 | 100.11K |
| Q2 2019 | share | Increase | +0.21% | 206 shares | -138K | $83.28 | 97.91K |
| Q1 2019 | share | Increase | +40.98% | 28.40K shares | 3.05M | $84.86 | 97.71K |
| Q4 2018 | share | Increase | +272.56% | 50.70K shares | 3.72M | $75.96 | 69.30K |
| Q3 2018 | share | Increase | +564.39% | 15.80K shares | 1.38M | $84.7 | 18.60K |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 209K | $73.63 | 2.8K |
| Q2 2017 | share | Decrease | -100.00% | -14.50K shares | -1.06M | $73.45 | 0 |
| Q1 2017 | share | Decrease | -92.50% | -178.92K shares | -10.82M | $72.77 | 14.50K |
| Q4 2016 | share | Increase | +0.55% | 1.06K shares | -1.83M | $60.92 | 193.42K |
| Q3 2016 | share | Increase | +19.57% | 31.48K shares | 1.79M | $70.73 | 192.36K |
| Q2 2016 | share | Increase | +26.30% | 33.49K shares | 4.10M | $73.5 | 160.87K |
| Q1 2016 | share | Increase | +39.41% | 36.01K shares | 2.27M | $60.9 | 127.38K |