MURPHY POHLAD ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 200 shares | -87K | $30.2 | 101.03K |
| Q2 2022 | share | Increase | +0.60% | 600 shares | -993K | $31.13 | 100.83K |
| Q1 2022 | share | Increase | +1.83% | 1.8K shares | -248K | $41.22 | 100.23K |
| Q4 2021 | share | Decrease | -2.14% | -2.15K shares | 110K | $44.53 | 98.43K |
| Q3 2021 | share | Decrease | -2.80% | -2.9K shares | 3K | $42.25 | 100.58K |
| Q2 2021 | share | Decrease | -0.19% | -200 shares | 255K | $40.83 | 103.48K |
| Q1 2021 | share | Increase | +5.42% | 5.33K shares | 1.03M | $38.15 | 103.68K |
| Q4 2020 | share | Decrease | -6.38% | -6.7K shares | 451K | $29.74 | 98.35K |
| Q3 2020 | share | Increase | +33.40% | 26.3K shares | 660K | $23.49 | 105.05K |
| Q2 2020 | share | Increase | +38.03% | 21.7K shares | 659K | $23 | 78.75K |
| Q1 2020 | share | 0.00% | 0 shares | -798K | $20.42 | 57.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 345K | $33.66 | 57.05K | |
| Q3 2019 | share | Decrease | -18.98% | -13.36K shares | -378K | $27.72 | 57.05K |
| Q2 2019 | share | Increase | +1.82% | 1.26K shares | 134K | $27.39 | 70.42K |
| Q1 2019 | share | Increase | +3.67% | 2.45K shares | 265K | $25.92 | 69.16K |
| Q4 2018 | share | Increase | +24.03% | 12.92K shares | 59K | $23.03 | 66.71K |
| Q3 2018 | share | Decrease | -1.38% | -750 shares | 47K | $27.37 | 53.78K |
| Q2 2018 | share | Decrease | -6.03% | -3.5K shares | -203K | $26.07 | 54.53K |
| Q1 2018 | share | Decrease | -1.57% | -925 shares | 0 | $27.62 | 58.03K |
| Q4 2017 | share | Decrease | -10.86% | -7.18K shares | 64K | $27.08 | 58.96K |
| Q3 2017 | share | Decrease | -2.79% | -1.9K shares | 26K | $23.15 | 66.14K |
| Q2 2017 | share | Increase | +18.81% | 10.77K shares | 300K | $22.05 | 68.04K |
| Q1 2017 | share | Decrease | -1.88% | -1.1K shares | 61K | $21.37 | 57.26K |
| Q4 2016 | share | Increase | +0.46% | 265 shares | 380K | $19.96 | 58.36K |
| Q3 2016 | share | Decrease | -11.36% | -7.45K shares | 40K | $14.09 | 58.10K |
| Q2 2016 | share | Decrease | -13.61% | -10.33K shares | -156K | $11.89 | 65.55K |
| Q1 2016 | share | Decrease | -41.92% | -54.76K shares | -1.17M | $12.07 | 75.88K |