MURPHY POHLAD ASSET MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.58M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -2.03K shares | -299K | $38.52 | 67.11K |
| Q2 2022 | share | Decrease | -1.24% | -870 shares | -591K | $41.71 | 69.15K |
| Q1 2022 | share | Decrease | -13.52% | -10.95K shares | -1.22M | $49.63 | 70.02K |
| Q4 2021 | share | Decrease | -1.99% | -1.64K shares | 420K | $57.97 | 80.97K |
| Q3 2021 | share | Decrease | -5.70% | -4.99K shares | -205K | $51.54 | 82.61K |
| Q2 2021 | share | Decrease | -23.39% | -26.74K shares | -920K | $50.6 | 87.60K |
| Q1 2021 | share | Increase | +0.97% | 1.1K shares | 601K | $46.41 | 114.34K |
| Q4 2020 | share | Decrease | -6.29% | -7.6K shares | 657K | $41.33 | 113.24K |
| Q3 2020 | share | Increase | +2.31% | 2.72K shares | -416K | $33.15 | 120.84K |
| Q2 2020 | share | Increase | +5.26% | 5.9K shares | 786K | $36.99 | 118.12K |
| Q1 2020 | share | Decrease | -2.08% | -2.38K shares | -1.98M | $31.97 | 112.22K |
| Q4 2019 | share | Increase | +1.13% | 1.28K shares | 645K | $47.45 | 114.60K |
| Q3 2019 | share | Increase | +2.17% | 2.41K shares | 227K | $42.34 | 113.32K |
| Q2 2019 | share | Increase | +2.36% | 2.56K shares | -568K | $41.08 | 110.91K |
| Q1 2019 | share | Increase | +0.77% | 825 shares | 403K | $46.66 | 108.35K |
| Q4 2018 | share | Increase | +4.49% | 4.62K shares | -186K | $43.32 | 107.53K |
| Q3 2018 | share | Increase | +1.37% | 1.39K shares | -227K | $46.64 | 102.90K |
| Q2 2018 | share | Decrease | -0.29% | -295 shares | 228K | $49.07 | 101.51K |
| Q1 2018 | share | Decrease | -0.49% | -500 shares | -264K | $46.69 | 101.81K |
| Q4 2017 | share | Decrease | -1.56% | -1.62K shares | 0 | $48.59 | 102.31K |
| Q3 2017 | share | Decrease | -0.92% | -965 shares | 159K | $47.61 | 103.93K |
| Q2 2017 | share | Increase | +0.66% | 690 shares | 430K | $45.61 | 104.89K |
| Q1 2017 | share | Decrease | -1.77% | -1.88K shares | -105K | $42.05 | 104.20K |
| Q4 2016 | share | Increase | +0.65% | 690 shares | 823K | $42.01 | 106.08K |
| Q3 2016 | share | Increase | +2.45% | 2.52K shares | 207K | $35.2 | 105.39K |
| Q2 2016 | share | Increase | +1.13% | 1.15K shares | 250K | $34.13 | 102.87K |
| Q1 2016 | share | Increase | +5.91% | 5.68K shares | -212K | $32.22 | 101.72K |