FULLER & THALER ASSET MANAGEMENT, INC. – Murphy USA Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$107.54M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -1.75% | -6.95K shares | 14.82M | $274.91 | 391.20K |
| Q2 2022 | share | Decrease | -8.21% | -35.62K shares | 5.97M | $232.87 | 398.15K |
| Q1 2022 | share | Decrease | -0.10% | -432 shares | 226K | $199.96 | 433.78K |
| Q4 2021 | share | Increase | +1.96% | 8.34K shares | 15.28M | $198.39 | 434.21K |
| Q3 2021 | share | Increase | +0.08% | 339 shares | 14.47M | $166.98 | 425.87K |
| Q2 2021 | share | Increase | +12.53% | 47.37K shares | 2.08M | $132.93 | 425.53K |
| Q1 2021 | share | Increase | +108.42% | 196.72K shares | 30.92M | $143.83 | 378.16K |
| Q4 2020 | share | Decrease | -53.39% | -207.80K shares | -26.18M | $129.95 | 181.44K |
| Q3 2020 | share | Increase | +2.52% | 9.57K shares | 7.18M | $127.13 | 389.25K |
| Q2 2020 | share | Increase | +12.12% | 41.04K shares | 14.18M | $111.59 | 379.67K |
| Q1 2020 | share | Decrease | -35.26% | -184.41K shares | -32.63M | $83.61 | 338.63K |
| Q4 2019 | share | Decrease | -9.79% | -56.74K shares | 11.74M | $115.96 | 523.04K |
| Q3 2019 | share | Decrease | -12.08% | -79.69K shares | -5.96M | $84.54 | 579.79K |
| Q2 2019 | share | Increase | +20.53% | 112.34K shares | 8.57M | $83.28 | 659.49K |
| Q1 2019 | share | Increase | +15.47% | 73.31K shares | 10.53M | $84.86 | 547.14K |
| Q4 2018 | share | Increase | +8.87% | 38.60K shares | -880K | $75.96 | 473.83K |
| Q3 2018 | share | Increase | +33.70% | 109.70K shares | 13.01M | $84.7 | 435.22K |
| Q2 2018 | share | Increase | +134.86% | 186.91K shares | 14.09M | $73.63 | 325.51K |
| Q1 2018 | share | Increase | 0.00% | 138.6K shares | 10.09M | $72.15 | 138.6K |
| Q2 2017 | share | Decrease | -100.00% | -1.1K shares | -81K | $73.45 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $72.77 | 1.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $60.92 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $70.73 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $73.5 | 1.1K | |
| Q1 2016 | share | Decrease | -21.43% | -300 shares | -17K | $60.9 | 1.1K |