WILEN INVESTMENT MANAGEMENT CORP. – Northern Technologies International Corporation Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$576,000
portfolio value
WILEN INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -3.90K shares | 126K | $13.31 | 46.08K |
| Q2 2022 | share | Decrease | -7.06% | -3.8K shares | -169K | $9.35 | 49.99K |
| Q1 2022 | share | Decrease | -0.56% | -302 shares | -125K | $12.02 | 53.79K |
| Q4 2021 | share | Decrease | -2.87% | -1.6K shares | -91K | $14.38 | 54.09K |
| Q3 2021 | share | Decrease | -4.07% | -2.36K shares | -137K | $15.14 | 55.69K |
| Q2 2021 | share | Decrease | -3.65% | -2.2K shares | 98K | $17.17 | 58.05K |
| Q1 2021 | share | Decrease | -1.15% | -700 shares | 264K | $15.02 | 60.25K |
| Q4 2020 | share | Decrease | -16.38% | -11.94K shares | -10K | $10.39 | 60.95K |
| Q3 2020 | share | Decrease | -10.21% | -8.29K shares | 11K | $8.16 | 72.89K |
| Q2 2020 | share | Decrease | -5.47% | -4.70K shares | 51K | $7.85 | 81.18K |
| Q1 2020 | share | Decrease | -4.55% | -4.09K shares | -657K | $7.28 | 85.89K |
| Q4 2019 | share | Decrease | -5.76% | -5.50K shares | 93K | $13.77 | 89.98K |
| Q3 2019 | share | Increase | +0.65% | 618 shares | -17K | $11.94 | 95.49K |
| Q2 2019 | share | Decrease | -2.87% | -2.8K shares | -106K | $11.84 | 94.87K |
| Q1 2019 | share | Increase | +2.14% | 2.05K shares | -94K | $12.89 | 97.67K |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $14.2 | 95.62K | |
| Q3 2018 | share | Decrease | -1.24% | -1.2K shares | -68K | $16.59 | 95.62K |
| Q2 2018 | share | Decrease | -5.59% | -5.73K shares | 591K | $17.07 | 96.82K |
| Q1 2018 | share | Decrease | -0.26% | -266 shares | -28K | $10.79 | 102.56K |
| Q4 2017 | share | Decrease | -5.56% | -6.04K shares | 287K | $11.71 | 102.82K |
| Q3 2017 | share | Decrease | -1.10% | -1.20K shares | 18K | $7.82 | 108.87K |
| Q2 2017 | share | Decrease | -1.43% | -1.6K shares | -67K | $7.34 | 110.08K |
| Q1 2017 | share | Decrease | -0.36% | -400 shares | 193K | $8.59 | 111.68K |
| Q4 2016 | share | Decrease | -1.41% | -1.6K shares | 18K | $6.47 | 112.08K |
| Q3 2016 | share | Decrease | -5.64% | -6.8K shares | 65K | $5.93 | 113.68K |
| Q2 2016 | share | 0.00% | 0 shares | -106K | $5.2 | 120.48K | |
| Q1 2016 | share | Decrease | -0.50% | -600 shares | -94K | $5.95 | 120.48K |