MURPHY POHLAD ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$545,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $95.65 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $2,179.26 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $2,781.35 | 285 | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $2,924.01 | 285 | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $2,673.52 | 285 | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $2,441.79 | 285 | |
| Q1 2021 | share | Decrease | -9.52% | -30 shares | 35K | $2,062.52 | 285 |
| Q4 2020 | share | Decrease | -18.18% | -70 shares | -12K | $1,752.64 | 315 |
| Q3 2020 | share | Decrease | -1.03% | -4 shares | 13K | $1,465.6 | 385 |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $1,418.05 | 389 | |
| Q1 2020 | share | Increase | +6.87% | 25 shares | -36K | $1,161.95 | 389 |
| Q4 2019 | share | Increase | +1.11% | 4 shares | 48K | $1,339.39 | 364 |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $1,221.14 | 360 | |
| Q2 2019 | share | Decrease | -2.70% | -10 shares | -46K | $1,082.8 | 360 |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $1,176.89 | 370 | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $1,044.96 | 370 | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $1,207.08 | 370 | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $1,129.19 | 370 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $1,037.14 | 370 | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $1,053.4 | 370 | |
| Q3 2017 | share | Increase | +37.04% | 100 shares | 109K | $973.72 | 370 |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $929.68 | 270 | |
| Q1 2017 | share | Increase | 0.00% | 270 shares | 228K | $847.8 | 270 |