ARROWMARK COLORADO HOLDINGS LLC – Murphy USA Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$5.15M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | 0.00% | 0 shares | 789K | $274.91 | 18.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 617K | $232.87 | 18.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $199.96 | 18.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 600K | $198.39 | 18.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 635K | $166.98 | 18.75K | |
| Q2 2021 | share | Decrease | -5.92% | -1.18K shares | -380K | $132.93 | 18.75K |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $143.83 | 19.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $129.95 | 19.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 312K | $127.13 | 19.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 563K | $111.59 | 19.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -651K | $83.61 | 19.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 632K | $115.96 | 19.93K | |
| Q3 2019 | share | Decrease | -0.75% | -150 shares | 13K | $84.54 | 19.93K |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $83.28 | 20.08K | |
| Q1 2019 | share | Decrease | -24.74% | -6.6K shares | -326K | $84.86 | 20.08K |
| Q4 2018 | share | 0.00% | 0 shares | -235K | $75.96 | 26.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $84.7 | 26.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $73.63 | 26.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -202K | $72.15 | 26.68K | |
| Q4 2017 | share | Decrease | -0.07% | -20 shares | 302K | $79.64 | 26.68K |
| Q3 2017 | share | Decrease | -1.84% | -500 shares | -174K | $68.39 | 26.7K |
| Q2 2017 | share | Decrease | -0.10% | -27 shares | 17K | $73.45 | 27.2K |
| Q1 2017 | share | Decrease | -0.01% | -2 shares | 325K | $72.77 | 27.22K |
| Q4 2016 | share | Decrease | -0.08% | -21 shares | -271K | $60.92 | 27.22K |
| Q3 2016 | share | Increase | +0.15% | 40 shares | -73K | $70.73 | 27.25K |
| Q2 2016 | share | 0.00% | 0 shares | 346K | $73.5 | 27.21K | |
| Q1 2016 | share | Decrease | -0.16% | -43 shares | 17K | $60.9 | 27.21K |