MAIRS & POWER INC – MGP Ingredients, Inc. Transaction History
MAIRS & POWER INC portfolio value:
$7.36M
portfolio value
MAIRS & POWER INC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -3.17K shares | 103K | $106.16 | 69.34K |
| Q2 2022 | share | Decrease | -0.06% | -45 shares | 1.04M | $100.09 | 72.52K |
| Q1 2022 | share | Decrease | -0.06% | -44 shares | 40K | $85.59 | 72.57K |
| Q4 2021 | share | Decrease | -0.06% | -47 shares | 1.44M | $86.44 | 72.61K |
| Q3 2021 | share | Decrease | -9.83% | -7.92K shares | -721K | $65 | 72.66K |
| Q2 2021 | share | Decrease | -11.54% | -10.50K shares | 63K | $67.4 | 80.58K |
| Q1 2021 | share | Decrease | -0.07% | -67 shares | 1.09M | $58.83 | 91.09K |
| Q4 2020 | share | Decrease | -10.08% | -10.21K shares | 261K | $46.72 | 91.15K |
| Q3 2020 | share | Decrease | -14.32% | -16.94K shares | -314K | $39.35 | 101.37K |
| Q2 2020 | share | Increase | +0.09% | 110 shares | 1.16M | $36.23 | 118.31K |
| Q1 2020 | share | Increase | +0.06% | 65 shares | -2.54M | $26.44 | 118.20K |
| Q4 2019 | share | Increase | +9.49% | 10.24K shares | 364K | $47.4 | 118.14K |
| Q3 2019 | share | Increase | +62.99% | 41.7K shares | 970K | $48.5 | 107.9K |
| Q2 2019 | share | 0.00% | 0 shares | -717K | $64.6 | 66.2K | |
| Q1 2019 | share | Increase | +46.14% | 20.9K shares | 2.52M | $75.05 | 66.2K |
| Q4 2018 | share | Increase | 0.00% | 45.3K shares | 2.58M | $55.43 | 45.3K |