PALOMA PARTNERS MANAGEMENT CO – Murphy USA Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$7.42M
portfolio value
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.6K shares | -1.30M | $274.91 | 0 |
| Q3 2022 | put | Increase | 0.00% | 27K shares | 7.42M | $274.91 | 27K |
| Q2 2022 | share | Increase | 0.00% | 5.6K shares | 1.30M | $232.87 | 5.6K |
| Q1 2022 | share | Decrease | -100.00% | -3.6K shares | -717K | $199.96 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.6K shares | 717K | $198.39 | 3.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.73K shares | -231K | $166.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.73K shares | 231K | $132.93 | 1.73K |
| Q4 2020 | share | Decrease | -100.00% | -10.32K shares | -1.32M | $129.95 | 0 |
| Q3 2020 | share | Decrease | -17.71% | -2.22K shares | -87K | $127.13 | 10.32K |
| Q2 2020 | share | Increase | +98.61% | 6.23K shares | 879K | $111.59 | 12.54K |
| Q1 2020 | share | Decrease | -67.54% | -13.14K shares | -1.74M | $83.61 | 6.31K |
| Q4 2019 | share | Increase | +40.14% | 5.57K shares | 1.09M | $115.96 | 19.46K |
| Q3 2019 | share | Increase | +193.72% | 9.16K shares | 789K | $84.54 | 13.89K |
| Q2 2019 | share | Increase | 0.00% | 4.72K shares | 397K | $83.28 | 4.72K |
| Q4 2018 | share | Decrease | -100.00% | -14.04K shares | -1.2M | $75.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.04K shares | 1.2M | $84.7 | 14.04K |
| Q2 2018 | share | Decrease | -100.00% | -3.71K shares | -270K | $73.63 | 0 |
| Q1 2018 | share | Decrease | -84.87% | -20.83K shares | -1.70M | $72.15 | 3.71K |
| Q4 2017 | share | Decrease | -27.95% | -9.52K shares | -378K | $79.64 | 24.54K |
| Q3 2017 | share | Increase | +20.11% | 5.70K shares | 249K | $68.39 | 34.07K |
| Q2 2017 | share | Increase | +12.53% | 3.15K shares | 252K | $73.45 | 28.36K |
| Q1 2017 | share | Decrease | -27.98% | -9.79K shares | -302K | $72.77 | 25.20K |
| Q4 2016 | share | Increase | +44.63% | 10.80K shares | 425K | $60.92 | 35.00K |
| Q3 2016 | share | Decrease | -4.19% | -1.05K shares | -146K | $70.73 | 24.2K |
| Q2 2016 | share | Increase | +78.69% | 11.12K shares | 1.00M | $73.5 | 25.25K |
| Q1 2016 | share | Increase | +225.04% | 9.78K shares | 604K | $60.9 | 14.13K |