MURPHY POHLAD ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 1.59K shares | -221K | $96.15 | 29.93K |
| Q2 2022 | share | Decrease | -0.70% | -200 shares | -886K | $2,187.45 | 28.34K |
| Q1 2022 | share | Decrease | -0.63% | -9 shares | -170K | $2,792.99 | 1.42K |
| Q4 2021 | share | Decrease | -4.65% | -70 shares | 142K | $2,920.05 | 1.43K |
| Q3 2021 | share | Decrease | -1.44% | -22 shares | 184K | $2,665.31 | 1.50K |
| Q2 2021 | share | Decrease | -3.96% | -63 shares | 538K | $2,506.32 | 1.52K |
| Q1 2021 | share | Increase | +6.28% | 94 shares | 669K | $2,068.63 | 1.59K |
| Q4 2020 | share | Decrease | -26.62% | -543 shares | -375K | $1,751.88 | 1.49K |
| Q3 2020 | share | Decrease | -5.82% | -126 shares | -64K | $1,469.6 | 2.04K |
| Q2 2020 | share | Increase | +2.03% | 43 shares | 593K | $1,413.61 | 2.16K |
| Q1 2020 | share | Increase | +10.00% | 193 shares | -112K | $1,162.81 | 2.12K |
| Q4 2019 | share | Increase | +10.92% | 190 shares | 459K | $1,337.02 | 1.93K |
| Q3 2019 | share | Decrease | -1.42% | -25 shares | 214K | $1,219 | 1.74K |
| Q2 2019 | share | Decrease | -9.02% | -175 shares | -369K | $1,080.91 | 1.76K |
| Q1 2019 | share | Decrease | -0.92% | -18 shares | 249K | $1,173.31 | 1.94K |
| Q4 2018 | share | 0.00% | 0 shares | -309K | $1,035.61 | 1.95K | |
| Q3 2018 | share | Decrease | -26.64% | -711 shares | -641K | $1,193.47 | 1.95K |
| Q2 2018 | share | Decrease | -1.95% | -53 shares | 169K | $1,115.65 | 2.66K |
| Q1 2018 | share | Decrease | -8.90% | -266 shares | -318K | $1,031.79 | 2.72K |
| Q4 2017 | share | Decrease | -3.49% | -108 shares | 157K | $1,046.4 | 2.98K |
| Q3 2017 | share | Increase | +14.84% | 400 shares | 520K | $959.11 | 3.09K |
| Q2 2017 | share | 0.00% | 0 shares | 213K | $908.73 | 2.69K | |
| Q1 2017 | share | Increase | +3.65% | 95 shares | 229K | $829.56 | 2.69K |
| Q4 2016 | share | Decrease | -22.59% | -759 shares | -604K | $771.82 | 2.60K |
| Q3 2016 | share | Decrease | -1.47% | -50 shares | 251K | $777.29 | 3.36K |
| Q2 2016 | share | 0.00% | 0 shares | -180K | $692.1 | 3.41K | |
| Q1 2016 | share | Increase | +1.43% | 48 shares | -11K | $744.95 | 3.41K |