MURPHY POHLAD ASSET MANAGEMENT LLC – Dimensional U.S. Targeted Value ETF Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$644,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 47 shares | -19K | $38.97 | 16.55K |
| Q2 2022 | share | Increase | +0.30% | 50 shares | -103K | $40.22 | 16.50K |
| Q1 2022 | share | Increase | +0.14% | 23 shares | -14K | $46.58 | 16.45K |
| Q4 2021 | share | Decrease | -5.29% | -918 shares | 10K | $47.4 | 16.43K |
| Q3 2021 | share | Increase | +0.18% | 31 shares | -5K | $44.4 | 17.34K |
| Q2 2021 | share | Increase | 0.00% | 17.31K shares | 775K | $44.69 | 17.31K |