MURPHY POHLAD ASSET MANAGEMENT LLC – 3M Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$565,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -485 shares | -160K | $110.5 | 5.12K |
| Q2 2022 | share | Decrease | -9.74% | -605 shares | -199K | $129.41 | 5.60K |
| Q1 2022 | share | Decrease | -29.01% | -2.53K shares | -630K | $148.88 | 6.21K |
| Q4 2021 | share | Increase | +1.39% | 120 shares | 41K | $177.64 | 8.75K |
| Q3 2021 | share | Increase | +2.01% | 170 shares | -167K | $173.98 | 8.63K |
| Q2 2021 | share | Decrease | -27.23% | -3.16K shares | -560K | $195.51 | 8.46K |
| Q1 2021 | share | Increase | +0.43% | 50 shares | 217K | $188.27 | 11.62K |
| Q4 2020 | share | Increase | +1.05% | 120 shares | 188K | $169.38 | 11.57K |
| Q3 2020 | share | Decrease | -0.43% | -50 shares | 41K | $153.9 | 11.45K |
| Q2 2020 | share | Increase | +1.85% | 209 shares | 252K | $148.52 | 11.50K |
| Q1 2020 | share | Decrease | -3.13% | -365 shares | -515K | $128.68 | 11.29K |
| Q4 2019 | share | Increase | +6.76% | 738 shares | 262K | $164.78 | 11.66K |
| Q3 2019 | share | Increase | +1.82% | 195 shares | -64K | $152.23 | 10.92K |
| Q2 2019 | share | Increase | +8.65% | 854 shares | -192K | $159.05 | 10.72K |
| Q1 2019 | share | Increase | +1.12% | 109 shares | 191K | $189.01 | 9.87K |
| Q4 2018 | share | Increase | +2.90% | 275 shares | -139K | $172.11 | 9.76K |
| Q3 2018 | share | Decrease | -1.81% | -175 shares | 98K | $189.04 | 9.49K |
| Q2 2018 | share | 0.00% | 0 shares | -220K | $175.31 | 9.66K | |
| Q1 2018 | share | Decrease | -2.62% | -260 shares | -215K | $194.31 | 9.66K |
| Q4 2017 | share | Decrease | -5.16% | -540 shares | 140K | $207.14 | 9.92K |
| Q3 2017 | share | Decrease | -2.29% | -245 shares | -33K | $183.79 | 10.46K |
| Q2 2017 | share | Decrease | -3.38% | -375 shares | 108K | $181.25 | 10.71K |
| Q1 2017 | share | Decrease | -9.91% | -1.21K shares | -76K | $165.57 | 11.08K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $153.54 | 12.30K | |
| Q3 2016 | share | Decrease | -3.90% | -500 shares | -74K | $150.55 | 12.30K |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $148.69 | 12.80K | |
| Q1 2016 | share | Increase | +3.40% | 421 shares | 268K | $140.54 | 12.80K |