MURPHY POHLAD ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.04M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -122 shares | -719K | $126.25 | 39.94K |
| Q2 2022 | share | Decrease | -0.32% | -130 shares | -380K | $143.79 | 40.06K |
| Q1 2022 | share | Decrease | -0.62% | -250 shares | -475K | $152.8 | 40.19K |
| Q4 2021 | share | Decrease | -0.86% | -350 shares | 913K | $162.77 | 40.44K |
| Q3 2021 | share | Decrease | -0.61% | -250 shares | 165K | $138.93 | 40.79K |
| Q2 2021 | share | Decrease | -1.73% | -721 shares | -118K | $133.25 | 41.04K |
| Q1 2021 | share | Increase | +1.97% | 805 shares | -43K | $132.89 | 41.76K |
| Q4 2020 | share | Decrease | -5.01% | -2.16K shares | -294K | $135.71 | 40.96K |
| Q3 2020 | share | Decrease | -1.69% | -740 shares | 749K | $134.81 | 43.12K |
| Q2 2020 | share | Increase | +1.01% | 440 shares | 468K | $115.25 | 43.86K |
| Q1 2020 | share | Increase | +2.59% | 1.09K shares | -510K | $105.33 | 43.42K |
| Q4 2019 | share | Decrease | -5.25% | -2.34K shares | -270K | $118.89 | 42.32K |
| Q3 2019 | share | Decrease | -10.33% | -5.14K shares | 94K | $117.64 | 44.67K |
| Q2 2019 | share | Decrease | -1.73% | -875 shares | 188K | $103.04 | 49.82K |
| Q1 2019 | share | Decrease | -0.20% | -100 shares | 605K | $97.09 | 50.69K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | 433K | $85.1 | 50.79K |
| Q3 2018 | share | Increase | +5.62% | 2.71K shares | 475K | $76.37 | 50.89K |
| Q2 2018 | share | Increase | +17.15% | 7.05K shares | 501K | $70.98 | 48.18K |
| Q1 2018 | share | Increase | +1.72% | 695 shares | -455K | $71.41 | 41.13K |
| Q4 2017 | share | Decrease | -0.89% | -365 shares | 4K | $82.13 | 40.43K |
| Q3 2017 | share | Increase | +1.35% | 542 shares | 203K | $80.72 | 40.8K |
| Q2 2017 | share | 0.00% | 0 shares | -109K | $76.72 | 40.25K | |
| Q1 2017 | share | Decrease | -1.42% | -580 shares | 184K | $78.49 | 40.25K |
| Q4 2016 | share | Increase | +2.18% | 870 shares | -154K | $72.88 | 40.83K |
| Q3 2016 | share | Decrease | -0.19% | -75 shares | 197K | $77.19 | 39.96K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $72.25 | 40.04K | |
| Q1 2016 | share | Decrease | -0.94% | -380 shares | 86K | $69.67 | 40.04K |