MURPHY POHLAD ASSET MANAGEMENT LLC – Intel Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.72M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.92% | 19.84K shares | -939K | $25.77 | 144.47K |
| Q2 2022 | share | Increase | +2.26% | 2.75K shares | -1.37M | $37.41 | 124.63K |
| Q1 2022 | share | Increase | +3.86% | 4.53K shares | -3K | $49.56 | 121.88K |
| Q4 2021 | share | Increase | +3.05% | 3.47K shares | -24K | $51.74 | 117.34K |
| Q3 2021 | share | Increase | +0.84% | 950 shares | -272K | $52.91 | 113.87K |
| Q2 2021 | share | Decrease | -2.12% | -2.44K shares | -1.04M | $55.4 | 112.92K |
| Q1 2021 | share | Increase | +13.42% | 13.65K shares | 2.31M | $62.77 | 115.37K |
| Q4 2020 | share | Decrease | -5.65% | -6.09K shares | -515K | $48.58 | 101.71K |
| Q3 2020 | share | Increase | +68.80% | 43.94K shares | 1.76M | $50.13 | 107.80K |
| Q2 2020 | share | Increase | +0.27% | 170 shares | 374K | $57.53 | 63.86K |
| Q1 2020 | share | Increase | +8.99% | 5.25K shares | -50K | $51.75 | 63.69K |
| Q4 2019 | share | 0.00% | 0 shares | 486K | $56.95 | 58.44K | |
| Q3 2019 | share | Decrease | -7.70% | -4.87K shares | -19K | $48.76 | 58.44K |
| Q2 2019 | share | Increase | +0.56% | 350 shares | -351K | $45 | 63.31K |
| Q1 2019 | share | Decrease | -7.42% | -5.05K shares | 190K | $50.17 | 62.96K |
| Q4 2018 | share | Decrease | -0.74% | -505 shares | -49K | $43.57 | 68.01K |
| Q3 2018 | share | Decrease | -4.94% | -3.56K shares | -343K | $43.63 | 68.51K |
| Q2 2018 | share | Decrease | -30.73% | -31.97K shares | -1.83M | $45.58 | 72.07K |
| Q1 2018 | share | Decrease | -13.09% | -15.67K shares | -107K | $47.49 | 104.05K |
| Q4 2017 | share | Decrease | -2.01% | -2.45K shares | 874K | $41.81 | 119.72K |
| Q3 2017 | share | Increase | +1.07% | 1.29K shares | 574K | $34.29 | 122.17K |
| Q2 2017 | share | Increase | +15.63% | 16.34K shares | 307K | $30.16 | 120.88K |
| Q1 2017 | share | Decrease | -2.64% | -2.83K shares | -123K | $32 | 104.54K |
| Q4 2016 | share | Decrease | -5.67% | -6.45K shares | -403K | $31.95 | 107.38K |
| Q3 2016 | share | Decrease | -0.36% | -416 shares | 550K | $33.01 | 113.84K |
| Q2 2016 | share | Decrease | -1.89% | -2.2K shares | -20K | $28.46 | 114.25K |
| Q1 2016 | share | Decrease | -0.73% | -855 shares | -274K | $27.83 | 116.45K |