RIVER ROAD ASSET MANAGEMENT, LLC – Murphy USA Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$79.96M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -42.56% | -215.48K shares | -37.95M | $274.91 | 290.86K |
| Q2 2022 | share | Decrease | -34.89% | -271.35K shares | -37.59M | $232.87 | 506.35K |
| Q1 2022 | share | Decrease | -7.51% | -63.15K shares | -12.02M | $199.96 | 777.70K |
| Q4 2021 | share | Decrease | -21.73% | -233.39K shares | -12.14M | $198.39 | 840.85K |
| Q3 2021 | share | Decrease | -3.46% | -38.48K shares | 31.27M | $166.98 | 1.07M |
| Q2 2021 | share | Increase | +12.52% | 123.78K shares | 5.44M | $132.93 | 1.11M |
| Q1 2021 | share | Increase | +320.14% | 753.56K shares | 112.15M | $143.83 | 988.95K |
| Q4 2020 | share | Increase | +26.04% | 48.63K shares | 6.85M | $129.95 | 235.38K |
| Q3 2020 | share | Decrease | -1.78% | -3.38K shares | 2.54M | $127.13 | 186.75K |
| Q2 2020 | share | Decrease | -43.82% | -148.30K shares | -7.14M | $111.59 | 190.14K |
| Q1 2020 | share | Increase | +6.81% | 21.58K shares | -8.52M | $83.61 | 338.44K |
| Q4 2019 | share | Decrease | -26.72% | -115.51K shares | 191K | $115.96 | 316.86K |
| Q3 2019 | share | Increase | +8.09% | 32.35K shares | 3.26M | $84.54 | 432.37K |
| Q2 2019 | share | Increase | +18.04% | 61.14K shares | 4.59M | $83.28 | 400.01K |
| Q1 2019 | share | Decrease | -1.92% | -6.65K shares | 2.53M | $84.86 | 338.87K |
| Q4 2018 | share | Decrease | -18.74% | -79.67K shares | -9.85M | $75.96 | 345.52K |
| Q3 2018 | share | Decrease | -0.92% | -3.95K shares | 4.45M | $84.7 | 425.19K |
| Q2 2018 | share | Decrease | -3.77% | -16.82K shares | -586K | $73.63 | 429.14K |
| Q1 2018 | share | Decrease | -21.66% | -123.30K shares | -13.28M | $72.15 | 445.97K |
| Q4 2017 | share | Decrease | -18.36% | -127.99K shares | -2.36M | $79.64 | 569.28K |
| Q3 2017 | share | Decrease | -6.25% | -46.48K shares | -7.00M | $68.39 | 697.27K |
| Q2 2017 | share | Decrease | -1.22% | -9.21K shares | -164K | $73.45 | 743.75K |
| Q1 2017 | share | Increase | +33.43% | 188.64K shares | 20.59M | $72.77 | 752.96K |
| Q4 2016 | share | Increase | +66.00% | 224.35K shares | 10.42M | $60.92 | 564.31K |
| Q3 2016 | share | Decrease | -15.43% | -62.00K shares | -5.55M | $70.73 | 339.96K |
| Q2 2016 | share | Decrease | -14.03% | -65.59K shares | 1.07M | $73.5 | 401.97K |
| Q1 2016 | share | Increase | +33.95% | 118.51K shares | 7.53M | $60.9 | 467.56K |