MURPHY POHLAD ASSET MANAGEMENT LLC – Surmodics, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-18.35%
quarter
Surmodics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -1.8K shares | -355K | $30.4 | 42.16K |
| Q2 2022 | share | Increase | +3.29% | 1.4K shares | -293K | $37.23 | 43.96K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $45.33 | 42.56K | |
| Q4 2021 | share | Increase | +1.43% | 600 shares | -284K | $47.98 | 42.56K |
| Q3 2021 | share | Decrease | -1.76% | -750 shares | 16K | $55.6 | 41.96K |
| Q2 2021 | share | Decrease | -7.47% | -3.45K shares | -271K | $54.25 | 42.71K |
| Q1 2021 | share | Decrease | -2.74% | -1.3K shares | 523K | $56.07 | 46.16K |
| Q4 2020 | share | Decrease | -0.84% | -400 shares | 203K | $43.52 | 47.46K |
| Q3 2020 | share | Decrease | -4.01% | -2K shares | -294K | $38.91 | 47.86K |
| Q2 2020 | share | Increase | +14.19% | 6.19K shares | 702K | $43.24 | 49.86K |
| Q1 2020 | share | Decrease | -1.44% | -639 shares | -381K | $33.32 | 43.66K |
| Q4 2019 | share | Increase | +8.01% | 3.28K shares | -41K | $41.43 | 44.30K |
| Q3 2019 | share | Increase | +26.31% | 8.54K shares | 475K | $45.74 | 41.02K |
| Q2 2019 | share | Increase | +8.76% | 2.61K shares | 103K | $43.17 | 32.47K |
| Q1 2019 | share | Decrease | -31.68% | -13.84K shares | -767K | $43.48 | 29.86K |
| Q4 2018 | share | Decrease | -0.48% | -210 shares | -1.21M | $47.26 | 43.70K |
| Q3 2018 | share | Decrease | -20.39% | -11.25K shares | 233K | $74.65 | 43.91K |
| Q2 2018 | share | Decrease | -12.02% | -7.53K shares | 660K | $55.2 | 55.16K |
| Q1 2018 | share | Decrease | -1.88% | -1.2K shares | 596K | $38.05 | 62.7K |
| Q4 2017 | share | Decrease | -0.47% | -300 shares | -201K | $28 | 63.9K |
| Q3 2017 | share | Decrease | -0.47% | -300 shares | 175K | $31 | 64.2K |
| Q2 2017 | share | Increase | +0.55% | 350 shares | 273K | $28.15 | 64.5K |
| Q1 2017 | share | 0.00% | 0 shares | -87K | $24.05 | 64.15K | |
| Q4 2016 | share | Decrease | -11.03% | -7.95K shares | -540K | $25.4 | 64.15K |
| Q3 2016 | share | Decrease | -0.69% | -500 shares | 465K | $30.09 | 72.10K |
| Q2 2016 | share | 0.00% | 0 shares | 368K | $23.48 | 72.60K | |
| Q1 2016 | share | Decrease | -0.62% | -450 shares | -144K | $18.41 | 72.60K |