MURPHY POHLAD ASSET MANAGEMENT LLC – Federated Hermes, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.59M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.84K shares | 166K | $33.12 | 168.99K |
| Q2 2022 | share | 0.00% | 0 shares | -388K | $31.79 | 170.83K | |
| Q1 2022 | share | Increase | +0.41% | 700 shares | -575K | $34.06 | 170.83K |
| Q4 2021 | share | Decrease | -4.78% | -8.55K shares | 586K | $37.74 | 170.13K |
| Q3 2021 | share | Decrease | -1.60% | -2.9K shares | -350K | $32.25 | 178.68K |
| Q2 2021 | share | Decrease | -1.60% | -2.95K shares | 382K | $33.36 | 181.58K |
| Q1 2021 | share | Increase | +3.98% | 7.06K shares | 648K | $30.54 | 184.53K |
| Q4 2020 | share | Decrease | -7.47% | -14.32K shares | 1.00M | $27.92 | 177.47K |
| Q3 2020 | share | Increase | +0.94% | 1.79K shares | -378K | $19.75 | 191.79K |
| Q2 2020 | share | Increase | +1.86% | 3.47K shares | 950K | $21.54 | 190.00K |
| Q1 2020 | share | Increase | +11.72% | 19.57K shares | -1.88M | $17.1 | 186.53K |
| Q4 2019 | share | Increase | +0.07% | 125 shares | 35K | $29.05 | 166.95K |
| Q3 2019 | share | Decrease | -2.15% | -3.67K shares | -135K | $28.66 | 166.83K |
| Q2 2019 | share | Decrease | -0.86% | -1.47K shares | 501K | $28.5 | 170.50K |
| Q1 2019 | share | Increase | +5.01% | 8.2K shares | 692K | $25.49 | 171.97K |
| Q4 2018 | share | Increase | +12.67% | 18.41K shares | 842K | $22.86 | 163.77K |
| Q3 2018 | share | Increase | +9.72% | 12.87K shares | 417K | $20.55 | 145.36K |
| Q2 2018 | share | Increase | +2.25% | 2.92K shares | -1.23M | $19.64 | 132.48K |
| Q1 2018 | share | Decrease | -1.37% | -1.8K shares | -412K | $27.82 | 129.56K |
| Q4 2017 | share | Decrease | -3.94% | -5.39K shares | 678K | $29.83 | 131.36K |
| Q3 2017 | share | Decrease | -1.36% | -1.88K shares | 145K | $24.36 | 136.75K |
| Q2 2017 | share | Increase | +7.76% | 9.98K shares | 528K | $22.96 | 138.64K |
| Q1 2017 | share | Increase | +31.03% | 30.46K shares | 612K | $21.2 | 128.66K |
| Q4 2016 | share | Increase | +16.51% | 13.91K shares | 279K | $22.55 | 98.19K |
| Q3 2016 | share | Increase | +4.57% | 3.68K shares | 178K | $22.5 | 84.28K |
| Q2 2016 | share | Increase | +36.94% | 21.74K shares | 622K | $21.68 | 80.59K |
| Q1 2016 | share | Increase | +5.63% | 3.13K shares | 101K | $21.55 | 58.85K |