MURPHY POHLAD ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$507,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 540 shares | -47K | $40.32 | 12.59K |
| Q2 2022 | share | Increase | +41.50% | 3.53K shares | 102K | $46.02 | 12.05K |
| Q1 2022 | share | Increase | +10.51% | 810 shares | 20K | $53.15 | 8.51K |
| Q4 2021 | share | Decrease | -3.67% | -294 shares | -43K | $56.15 | 7.70K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $59.44 | 8.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $56.54 | 8.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $54.49 | 8.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $45.55 | 8.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $34.74 | 8.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $35.26 | 8.00K | |
| Q1 2020 | share | Increase | +10.72% | 775 shares | -153K | $32.61 | 8.00K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $55.48 | 7.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $51.41 | 7.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $48.32 | 7.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $44.12 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $41.52 | 7.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $47.59 | 7.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 7.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $44.92 | 7.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 7.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $47.13 | 7.22K | |
| Q2 2017 | share | Decrease | -1.70% | -125 shares | -3K | $45.4 | 7.22K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 7.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $44.44 | 7.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $36.9 | 7.35K | |
| Q2 2016 | share | Increase | +10.52% | 700 shares | 26K | $34.48 | 7.35K |
| Q1 2016 | share | Increase | +3.10% | 200 shares | -5K | $34.47 | 6.65K |