MURPHY POHLAD ASSET MANAGEMENT LLC – Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -13.08K shares | -232K | $4.27 | 502.99K |
| Q2 2022 | share | Increase | +0.58% | 3K shares | -422K | $4.61 | 516.07K |
| Q1 2022 | share | Increase | +2.52% | 12.6K shares | -311K | $5.46 | 513.07K |
| Q4 2021 | share | Increase | +2.89% | 14.05K shares | 461K | $6.26 | 500.47K |
| Q3 2021 | share | Increase | +99.83% | 243K shares | 1.35M | $5.45 | 486.42K |
| Q2 2021 | share | Increase | +82.20% | 109.82K shares | 766K | $5.32 | 243.42K |
| Q1 2021 | share | Increase | +642.22% | 115.6K shares | 459K | $3.96 | 133.6K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $3.91 | 18K | |
| Q3 2020 | share | Decrease | -93.98% | -281.10K shares | -1.24M | $3.91 | 18K |
| Q2 2020 | share | Decrease | -1.97% | -6K shares | 371K | $4.4 | 299.10K |
| Q1 2020 | share | Increase | +11.31% | 31K shares | -71K | $3.1 | 305.10K |
| Q4 2019 | share | Decrease | -26.07% | -96.65K shares | -860K | $3.71 | 274.10K |
| Q3 2019 | share | Decrease | -5.48% | -21.5K shares | -89K | $5.06 | 370.76K |
| Q2 2019 | share | Decrease | -15.96% | -74.48K shares | -704K | $4.96 | 392.26K |
| Q1 2019 | share | 0.00% | 0 shares | -47K | $5.6 | 466.74K | |
| Q4 2018 | share | Increase | +2.59% | 11.77K shares | 178K | $5.7 | 466.74K |
| Q3 2018 | share | Increase | +4.12% | 18.00K shares | 26K | $5.47 | 454.96K |
| Q2 2018 | share | Increase | +1.13% | 4.87K shares | 149K | $5.63 | 436.96K |
| Q1 2018 | share | Increase | 0.00% | 432.09K shares | 2.36M | $5.15 | 432.09K |