TCW GROUP INC – NI Holdings, Inc. Transaction History
TCW GROUP INC portfolio value:
$8.84M
portfolio value
TCW GROUP INC quarter portfolio value change:
-18.69%
quarter
NI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -7.33K shares | -2.15M | $13.36 | 661.97K |
| Q2 2022 | share | Increase | +1.88% | 12.36K shares | -145K | $16.43 | 669.31K |
| Q1 2022 | share | Decrease | -0.00% | -15 shares | -1.28M | $16.96 | 656.94K |
| Q4 2021 | share | Decrease | -4.77% | -32.88K shares | 309K | $18.61 | 656.95K |
| Q3 2021 | share | Increase | +0.25% | 1.70K shares | -968K | $17.56 | 689.84K |
| Q2 2021 | share | Increase | +2.20% | 14.79K shares | 639K | $19.01 | 688.13K |
| Q1 2021 | share | Increase | +9.63% | 59.14K shares | 2.35M | $18.48 | 673.34K |
| Q4 2020 | share | Decrease | -0.84% | -5.23K shares | -377K | $16.42 | 614.19K |
| Q3 2020 | share | Decrease | -2.18% | -13.80K shares | 1.10M | $16.89 | 619.42K |
| Q2 2020 | share | Increase | +3.04% | 18.66K shares | 1.01M | $14.77 | 633.22K |
| Q1 2020 | share | Increase | +22.88% | 114.41K shares | -269K | $13.56 | 614.56K |
| Q4 2019 | share | Increase | +1.01% | 5K shares | 116K | $17.2 | 500.14K |
| Q3 2019 | share | 0.00% | 0 shares | -233K | $17.14 | 495.14K | |
| Q2 2019 | share | Increase | +0.29% | 1.41K shares | 820K | $17.61 | 495.14K |
| Q1 2019 | share | Increase | +12.57% | 55.11K shares | 1M | $16 | 493.73K |
| Q4 2018 | share | Increase | +51.53% | 149.16K shares | 2.01M | $15.73 | 438.62K |
| Q3 2018 | share | Increase | +33.37% | 72.42K shares | 1.20M | $16.87 | 289.45K |
| Q2 2018 | share | Increase | +174.16% | 137.87K shares | 2.35M | $16.95 | 217.03K |
| Q1 2018 | share | Increase | +154.78% | 48.09K shares | 794K | $16.7 | 79.16K |
| Q4 2017 | share | Increase | +0.32% | 100 shares | -26K | $16.98 | 31.07K |
| Q3 2017 | share | Increase | +21.47% | 5.47K shares | 98K | $17.9 | 30.97K |
| Q2 2017 | share | Increase | +2.41% | 600 shares | 84K | $17.88 | 25.49K |
| Q1 2017 | share | Increase | 0.00% | 24.89K shares | 372K | $14.93 | 24.89K |