MURPHY POHLAD ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.79% | 2.22K shares | 160K | $149.42 | 22.84K |
| Q2 2022 | share | 0.00% | 0 shares | -550K | $157.77 | 20.62K | |
| Q1 2022 | share | Increase | +0.73% | 150 shares | -301K | $184.45 | 20.62K |
| Q4 2021 | share | Decrease | -0.24% | -50 shares | 90K | $201 | 20.47K |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $194.44 | 20.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $188.35 | 20.52K | |
| Q1 2021 | share | Increase | +5.12% | 1K shares | 691K | $172.06 | 20.52K |
| Q4 2020 | share | Decrease | -4.87% | -1K shares | 653K | $145.08 | 19.52K |
| Q3 2020 | share | Increase | +9.64% | 1.80K shares | 286K | $105.9 | 20.52K |
| Q2 2020 | share | Increase | 0.00% | 18.71K shares | 1.96M | $100.28 | 18.71K |