NORTH POINT PORTFOLIO MANAGERS CORP/OH – Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
24.82M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.19% | -5.96K shares | -3.22M | 52.57K | |
| Q2 2022 | share | Decrease | -1.23% | -728 shares | -6.07M | 58.54K | |
| Q1 2022 | share | Decrease | -0.37% | -222 shares | 357K | 59.26K | |
| Q4 2021 | share | Decrease | -3.89% | -2.40K shares | 5.96M | 59.49K | |
| Q3 2021 | share | Decrease | -1.83% | -1.15K shares | 2.86M | 61.89K | |
| Q2 2021 | share | Decrease | -0.18% | -114 shares | 2.68M | 63.05K | |
| Q1 2021 | share | Increase | +0.25% | 155 shares | -1.47M | 63.16K | |
| Q4 2020 | share | Increase | +1.76% | 1.08K shares | 1.75M | 63.01K | |
| Q3 2020 | share | Decrease | -0.14% | -87 shares | 3.18M | 61.92K | |
| Q2 2020 | share | Decrease | -10.52% | -7.28K shares | -957K | 62.00K | |
| Q1 2020 | share | Decrease | -0.23% | -157 shares | -655K | 69.29K | |
| Q4 2019 | share | Decrease | -1.04% | -729 shares | 193K | 69.45K | |
| Q3 2019 | share | Increase | +0.17% | 122 shares | 1.70M | 70.18K | |
| Q2 2019 | share | Increase | +0.82% | 569 shares | 1.68M | 70.05K | |
| Q1 2019 | share | Increase | +2.50% | 1.69K shares | 3.01M | 69.49K | |
| Q4 2018 | share | Decrease | -4.34% | -3.07K shares | -2.83M | 67.79K | |
| Q3 2018 | share | Decrease | -0.90% | -646 shares | 1.70M | 70.87K | |
| Q2 2018 | share | Increase | +0.67% | 475 shares | 1.55M | 71.52K | |
| Q1 2018 | share | Increase | +2.67% | 1.84K shares | 508K | 71.04K | |
| Q4 2017 | share | Decrease | -5.73% | -4.20K shares | 819K | 69.19K | |
| Q3 2017 | share | Increase | +0.01% | 10 shares | 322K | 73.40K | |
| Q2 2017 | share | Increase | +0.08% | 56 shares | -560K | 73.39K | |
| Q1 2017 | share | Increase | +2.03% | 1.45K shares | 789K | 73.34K | |
| Q4 2016 | share | Decrease | -1.92% | -1.40K shares | 332K | 71.88K | |
| Q3 2016 | share | Increase | +2.65% | 1.89K shares | -36K | 73.29K | |
| Q2 2016 | share | Increase | 0.00% | 71.4K shares | 11.21M | 71.4K |