MURPHY POHLAD ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -235 shares | -595K | $232.9 | 22.34K |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $256.83 | 22.58K | |
| Q1 2022 | share | Decrease | -9.65% | -2.41K shares | -1.44M | $308.31 | 22.58K |
| Q4 2021 | share | Decrease | -9.64% | -2.66K shares | 608K | $339.32 | 24.99K |
| Q3 2021 | share | Decrease | -3.66% | -1.05K shares | 20K | $281.41 | 27.65K |
| Q2 2021 | share | Decrease | -6.76% | -2.08K shares | 518K | $269.89 | 28.70K |
| Q1 2021 | share | Decrease | -3.37% | -1.07K shares | 172K | $234.35 | 30.78K |
| Q4 2020 | share | Decrease | -8.41% | -2.92K shares | -230K | $220.57 | 31.86K |
| Q3 2020 | share | Decrease | -8.86% | -3.38K shares | -450K | $208.03 | 34.78K |
| Q2 2020 | share | Decrease | -4.87% | -1.95K shares | 1.44M | $200.8 | 38.17K |
| Q1 2020 | share | Decrease | -12.75% | -5.86K shares | -924K | $155.18 | 40.12K |
| Q4 2019 | share | Decrease | -8.18% | -4.09K shares | 288K | $154.75 | 45.98K |
| Q3 2019 | share | Decrease | -8.12% | -4.42K shares | -339K | $135.97 | 50.08K |
| Q2 2019 | share | Decrease | -4.69% | -2.68K shares | 557K | $130.56 | 54.51K |
| Q1 2019 | share | Decrease | -3.12% | -1.84K shares | 750K | $114.53 | 57.19K |
| Q4 2018 | share | Decrease | -0.69% | -410 shares | -803K | $98.21 | 59.03K |
| Q3 2018 | share | Decrease | -8.95% | -5.84K shares | 360K | $110.1 | 59.44K |
| Q2 2018 | share | Decrease | -4.52% | -3.09K shares | 197K | $94.56 | 65.28K |
| Q1 2018 | share | Decrease | -7.04% | -5.18K shares | -51K | $87.15 | 68.38K |
| Q4 2017 | share | Decrease | -8.84% | -7.13K shares | 282K | $81.3 | 73.56K |
| Q3 2017 | share | Decrease | -2.06% | -1.69K shares | 331K | $70.44 | 80.69K |
| Q2 2017 | share | Decrease | -0.72% | -600 shares | 214K | $64.84 | 82.39K |
| Q1 2017 | share | Decrease | -5.51% | -4.84K shares | 8K | $61.6 | 82.99K |
| Q4 2016 | share | Decrease | -3.40% | -3.09K shares | 220K | $57.78 | 87.83K |
| Q3 2016 | share | Decrease | -0.36% | -330 shares | 568K | $53.2 | 90.92K |
| Q2 2016 | share | Increase | +0.56% | 510 shares | -343K | $46.97 | 91.25K |
| Q1 2016 | share | Decrease | -0.73% | -666 shares | -59K | $50.34 | 90.74K |