CLEARBRIDGE INVESTMENTS, LLC – Murphy USA Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$122.20M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -8.08% | -39.05K shares | 9.59M | $274.91 | 444.51K |
| Q2 2022 | share | Decrease | -18.56% | -110.22K shares | -6.12M | $232.87 | 483.57K |
| Q1 2022 | share | Decrease | -1.84% | -11.11K shares | -1.78M | $199.96 | 593.8K |
| Q4 2021 | share | Decrease | -6.60% | -42.72K shares | 12.19M | $198.39 | 604.91K |
| Q3 2021 | share | Increase | +4.73% | 29.25K shares | 25.85M | $166.98 | 647.64K |
| Q2 2021 | share | Decrease | -0.30% | -1.88K shares | -7.19M | $132.93 | 618.38K |
| Q1 2021 | share | Decrease | -2.07% | -13.13K shares | 6.77M | $143.83 | 620.27K |
| Q4 2020 | share | Decrease | -0.34% | -2.15K shares | 1.37M | $129.95 | 633.40K |
| Q3 2020 | share | Decrease | -6.10% | -41.25K shares | 5.32M | $127.13 | 635.56K |
| Q2 2020 | share | Decrease | -1.04% | -7.13K shares | 18.50M | $111.59 | 676.81K |
| Q1 2020 | share | Increase | +4.28% | 28.07K shares | -17.72M | $83.61 | 683.95K |
| Q4 2019 | share | Decrease | -36.86% | -382.92K shares | -13.18M | $115.96 | 655.87K |
| Q3 2019 | share | Decrease | -20.00% | -259.75K shares | -20.50M | $84.54 | 1.03M |
| Q2 2019 | share | Increase | +6.89% | 83.71K shares | 5.10M | $83.28 | 1.29M |
| Q1 2019 | share | Decrease | -0.44% | -5.4K shares | 10.49M | $84.86 | 1.21M |
| Q4 2018 | share | Increase | +1.64% | 19.63K shares | -9.08M | $75.96 | 1.22M |
| Q3 2018 | share | Increase | +25.93% | 247.20K shares | 31.77M | $84.7 | 1.20M |
| Q2 2018 | share | Increase | +0.21% | 1.96K shares | 1.56M | $73.63 | 953.40K |
| Q1 2018 | share | Decrease | -0.47% | -4.44K shares | -7.55M | $72.15 | 951.43K |
| Q4 2017 | share | Increase | +8.42% | 74.23K shares | 15.98M | $79.64 | 955.88K |
| Q3 2017 | share | Increase | +0.11% | 957 shares | -4.43M | $68.39 | 881.64K |
| Q2 2017 | share | Decrease | -0.73% | -6.51K shares | 129K | $73.45 | 880.68K |
| Q1 2017 | share | Decrease | -0.56% | -4.99K shares | 10.29M | $72.77 | 887.20K |
| Q4 2016 | share | Decrease | -0.93% | -8.38K shares | -9.42M | $60.92 | 892.19K |
| Q3 2016 | share | Decrease | -1.79% | -16.44K shares | -3.74M | $70.73 | 900.57K |
| Q2 2016 | share | Decrease | -1.97% | -18.40K shares | 10.52M | $73.5 | 917.01K |
| Q1 2016 | share | Decrease | -1.98% | -18.94K shares | -486K | $60.9 | 935.42K |