SHUFRO ROSE & CO LLC – Mercer International Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.30M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-6.46%
quarter
Mercer International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -900 shares | -171K | $12.3 | 187.3K |
| Q2 2022 | share | Increase | +1.07% | 2K shares | -122K | $13.15 | 188.2K |
| Q1 2022 | share | Decrease | -5.82% | -11.5K shares | 227K | $13.95 | 186.2K |
| Q4 2021 | share | Increase | +1.38% | 2.7K shares | 110K | $11.83 | 197.7K |
| Q3 2021 | share | Increase | +0.26% | 500 shares | -220K | $11.59 | 195K |
| Q2 2021 | share | Increase | +7.10% | 12.9K shares | -133K | $12.68 | 194.5K |
| Q1 2021 | share | Decrease | -1.78% | -3.3K shares | 718K | $14.24 | 181.6K |
| Q4 2020 | share | 0.00% | 0 shares | 675K | $10.1 | 184.9K | |
| Q3 2020 | share | Increase | +1.09% | 2K shares | -272K | $6.46 | 184.9K |
| Q2 2020 | share | Increase | +10.18% | 16.9K shares | 290K | $7.9 | 182.9K |
| Q1 2020 | share | Increase | +7.03% | 10.9K shares | -706K | $6.95 | 166K |
| Q4 2019 | share | Increase | +3.30% | 4.95K shares | 25K | $11.58 | 155.1K |
| Q3 2019 | share | Increase | +0.74% | 1.1K shares | -423K | $11.67 | 150.15K |
| Q2 2019 | share | 0.00% | 0 shares | 292K | $14.24 | 149.05K | |
| Q1 2019 | share | Decrease | -2.49% | -3.8K shares | 418K | $12.32 | 149.05K |
| Q4 2018 | share | Increase | +10.24% | 14.2K shares | -733K | $9.44 | 152.85K |
| Q3 2018 | share | Decrease | -3.48% | -5K shares | -185K | $15.02 | 138.65K |
| Q2 2018 | share | Decrease | -1.44% | -2.1K shares | 699K | $15.53 | 143.65K |
| Q1 2018 | share | Decrease | -1.95% | -2.9K shares | -311K | $10.97 | 145.75K |
| Q4 2017 | share | Decrease | -16.18% | -28.7K shares | 24K | $12.47 | 148.65K |
| Q3 2017 | share | Increase | +0.28% | 500 shares | 68K | $10.25 | 177.35K |
| Q2 2017 | share | Decrease | -2.48% | -4.5K shares | -88K | $9.85 | 176.85K |
| Q1 2017 | share | Decrease | -2.16% | -4K shares | 148K | $9.92 | 181.35K |
| Q4 2016 | share | Increase | +57.28% | 67.5K shares | 976K | $8.94 | 185.35K |
| Q3 2016 | share | Increase | +254.44% | 84.6K shares | 733K | $7.03 | 117.85K |
| Q2 2016 | share | Increase | +30.91% | 7.85K shares | 25K | $6.54 | 33.25K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $7.64 | 25.4K |