MURPHY POHLAD ASSET MANAGEMENT LLC – Apple Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | 36K | $138.2 | 24.73K |
| Q2 2022 | share | Decrease | -4.90% | -1.27K shares | -1.15M | $136.72 | 24.73K |
| Q1 2022 | share | Decrease | -8.90% | -2.54K shares | -528K | $174.61 | 26.01K |
| Q4 2021 | share | Decrease | -55.11% | -35.05K shares | -3.93M | $178.2 | 28.55K |
| Q3 2021 | share | Decrease | -0.31% | -200 shares | 262K | $141.29 | 63.60K |
| Q2 2021 | share | Decrease | -1.82% | -1.18K shares | 800K | $136.56 | 63.80K |
| Q1 2021 | share | Decrease | -7.30% | -5.11K shares | -1.36M | $121.58 | 64.98K |
| Q4 2020 | share | Decrease | -6.16% | -4.60K shares | 650K | $131.88 | 70.10K |
| Q3 2020 | share | Decrease | -12.91% | -11.07K shares | 829K | $114.9 | 74.70K |
| Q2 2020 | share | Decrease | -2.19% | -1.92K shares | 2.24M | $90.32 | 85.77K |
| Q1 2020 | share | Decrease | -15.59% | -16.19K shares | -2.05M | $62.79 | 87.69K |
| Q4 2019 | share | Decrease | -3.05% | -3.26K shares | 1.62M | $72.34 | 103.89K |
| Q3 2019 | share | Decrease | -2.44% | -2.68K shares | 565K | $55.01 | 107.15K |
| Q2 2019 | share | Decrease | -4.69% | -5.4K shares | -38K | $48.43 | 109.83K |
| Q1 2019 | share | Increase | +48.71% | 37.74K shares | 2.41M | $46.29 | 115.23K |
| Q4 2018 | share | Increase | +5.08% | 3.74K shares | -1.10M | $38.28 | 77.48K |
| Q3 2018 | share | Decrease | -8.75% | -7.06K shares | 422K | $54.59 | 73.74K |
| Q2 2018 | share | Decrease | -15.42% | -14.73K shares | -268K | $44.61 | 80.80K |
| Q1 2018 | share | Decrease | -0.35% | -332 shares | -49K | $40.28 | 95.54K |
| Q4 2017 | share | Decrease | -1.72% | -1.68K shares | 298K | $40.46 | 95.87K |
| Q3 2017 | share | Decrease | -0.39% | -380 shares | 232K | $36.72 | 97.55K |
| Q2 2017 | share | Decrease | -0.81% | -800 shares | -19K | $34.17 | 97.93K |
| Q1 2017 | share | 0.00% | 0 shares | 687K | $33.95 | 98.73K | |
| Q4 2016 | share | Decrease | -10.87% | -12.04K shares | -272K | $27.25 | 98.73K |
| Q3 2016 | share | Increase | +11.14% | 11.1K shares | 748K | $26.46 | 110.77K |
| Q2 2016 | share | Increase | +5.46% | 5.16K shares | -193K | $22.26 | 99.67K |
| Q1 2016 | share | Increase | +15.48% | 12.66K shares | 422K | $25.22 | 94.51K |