MURPHY POHLAD ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.54% | 6.35K shares | 4K | $41.67 | 66.60K |
| Q2 2022 | share | Increase | +3.93% | 2.28K shares | -324K | $45.99 | 60.25K |
| Q1 2022 | share | Increase | +13.80% | 7.03K shares | 19K | $53.4 | 57.97K |
| Q4 2021 | share | Decrease | -4.70% | -2.51K shares | -675K | $60.43 | 50.94K |
| Q3 2021 | share | Decrease | -0.59% | -318 shares | -53K | $69.67 | 53.45K |
| Q2 2021 | share | Decrease | -2.71% | -1.5K shares | -217K | $69.71 | 53.77K |
| Q1 2021 | share | Increase | +4.94% | 2.6K shares | 774K | $71.17 | 55.27K |
| Q4 2020 | share | Decrease | -8.39% | -4.82K shares | 769K | $59.79 | 52.67K |
| Q3 2020 | share | Decrease | -6.45% | -3.96K shares | -662K | $41.3 | 57.49K |
| Q2 2020 | share | Increase | +3.21% | 1.91K shares | 632K | $48.46 | 61.46K |
| Q1 2020 | share | Increase | +4.76% | 2.70K shares | -2.03M | $39.5 | 59.55K |
| Q4 2019 | share | Increase | +0.95% | 535 shares | 651K | $74.41 | 56.84K |
| Q3 2019 | share | Decrease | -0.95% | -540 shares | -91K | $63.9 | 56.31K |
| Q2 2019 | share | Increase | +3.54% | 1.94K shares | 565K | $64.29 | 56.85K |
| Q1 2019 | share | Increase | +10.84% | 5.37K shares | 837K | $56.76 | 54.91K |
| Q4 2018 | share | Decrease | -1.40% | -705 shares | -1.02M | $47.16 | 49.54K |
| Q3 2018 | share | Increase | +4.15% | 2K shares | 376K | $64.54 | 50.24K |
| Q2 2018 | share | Increase | +1.24% | 590 shares | 12K | $59.84 | 48.24K |
| Q1 2018 | share | Decrease | -0.52% | -250 shares | -348K | $60.07 | 47.65K |
| Q4 2017 | share | Decrease | -3.91% | -1.95K shares | -62K | $65.95 | 47.90K |
| Q3 2017 | share | Decrease | -1.14% | -575 shares | 254K | $64.19 | 49.85K |
| Q2 2017 | share | Increase | +0.87% | 435 shares | 382K | $58.74 | 50.43K |
| Q1 2017 | share | Increase | +11.51% | 5.16K shares | 326K | $52.4 | 49.99K |
| Q4 2016 | share | Increase | +10.81% | 4.37K shares | 754K | $51.91 | 44.83K |
| Q3 2016 | share | Increase | +5.46% | 2.09K shares | 284K | $41.12 | 40.46K |
| Q2 2016 | share | Increase | +90.63% | 18.24K shares | 786K | $36.77 | 38.36K |
| Q1 2016 | share | Increase | +28.68% | 4.48K shares | 31K | $36.18 | 20.12K |