MURPHY POHLAD ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 1.19K shares | 111K | $94.33 | 20.20K |
| Q2 2022 | share | 0.00% | 0 shares | -813K | $94.4 | 19.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -338K | $137.16 | 19.01K | |
| Q4 2021 | share | Decrease | -0.26% | -50 shares | -280K | $155.93 | 19.01K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $169.17 | 19.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -167K | $175.77 | 19.06K | |
| Q1 2021 | share | Decrease | -5.34% | -1.07K shares | -131K | $184.52 | 19.06K |
| Q4 2020 | share | Decrease | -5.62% | -1.2K shares | 1.00M | $181.18 | 20.14K |
| Q3 2020 | share | Decrease | -0.23% | -50 shares | 262K | $124.08 | 21.34K |
| Q2 2020 | share | Decrease | -3.82% | -850 shares | 237K | $111.51 | 21.39K |
| Q1 2020 | share | Increase | +0.95% | 210 shares | -1.03M | $96.6 | 22.24K |
| Q4 2019 | share | Increase | +1.61% | 350 shares | 361K | $144.63 | 22.03K |
| Q3 2019 | share | Decrease | -1.57% | -345 shares | -250K | $129.54 | 21.68K |
| Q2 2019 | share | Decrease | -4.34% | -1K shares | 519K | $137.95 | 22.02K |
| Q1 2019 | share | Increase | +2.86% | 640 shares | 102K | $109.69 | 23.02K |
| Q4 2018 | share | Increase | +6.90% | 1.44K shares | 6K | $108.33 | 22.38K |
| Q3 2018 | share | Increase | +5.20% | 1.03K shares | 362K | $114.63 | 20.94K |
| Q2 2018 | share | Increase | +1.53% | 300 shares | 117K | $101.92 | 19.90K |
| Q1 2018 | share | Increase | +0.26% | 50 shares | -133K | $97.67 | 19.60K |
| Q4 2017 | share | Increase | +5.39% | 1K shares | 274K | $104.55 | 19.55K |
| Q3 2017 | share | Increase | +17.77% | 2.8K shares | 155K | $95.09 | 18.55K |
| Q2 2017 | share | Increase | +0.93% | 145 shares | -97K | $101.73 | 15.75K |
| Q1 2017 | share | Decrease | -1.82% | -290 shares | 113K | $108.56 | 15.61K |
| Q4 2016 | share | Decrease | -3.90% | -645 shares | 121K | $99.78 | 15.9K |
| Q3 2016 | share | Increase | +26.30% | 3.44K shares | 255K | $88.24 | 16.54K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $92.29 | 13.1K | |
| Q1 2016 | share | Increase | +12.59% | 1.46K shares | 78K | $93.69 | 13.1K |