NORTH POINT PORTFOLIO MANAGERS CORP/OH – Transaction History

NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:

305,000
portfolio value

NORTH POINT PORTFOLIO MANAGERS CORP/OH quarter portfolio value change:

-7.20%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.31% -100 shares -35K 2.92K
Q2 2022 share 0.00% 0 shares -72K 3.02K
Q1 2022 share 0.00% 0 shares -66K 3.02K
Q4 2021 share Decrease -0.98% -30 shares -21K 3.02K
Q3 2021 share Increase +1.67% 50 shares 32K 3.05K
Q2 2021 share 0.00% 0 shares 10K 3K
Q1 2021 share Increase +3.20% 93 shares 88K 3K
Q4 2020 share Increase +11.51% 300 shares 118K 2.90K
Q3 2020 share Decrease -0.95% -25 shares 3K 2.60K
Q2 2020 share 0.00% 0 shares 11K 2.63K
Q1 2020 share 0.00% 0 shares -130K 2.63K
Q4 2019 share Decrease -3.77% -103 shares 45K 2.63K
Q3 2019 share 0.00% 0 shares 16K 2.73K
Q2 2019 share Decrease -0.47% -13 shares 28K 2.73K
Q1 2019 share 0.00% 0 shares 10K 2.74K
Q4 2018 share 0.00% 0 shares -42K 2.74K
Q3 2018 share Decrease -3.10% -88 shares 14K 2.74K
Q2 2018 share Decrease -6.22% -188 shares -37K 2.83K
Q1 2018 share Increase +7.01% 198 shares 31K 3.02K
Q4 2017 share Decrease -0.35% -10 shares 31K 2.82K
Q3 2017 share 0.00% 0 shares 12K 2.83K
Q2 2017 share 0.00% 0 shares 10K 2.83K
Q1 2017 share Increase +7.59% 200 shares 22K 2.83K
Q4 2016 share Increase 0.00% 2.63K shares 227K 2.63K
Q3 2016 share Decrease -100.00% -3.36K shares -209K 0
Q2 2016 share Increase 0.00% 3.36K shares 209K 3.36K
Q1 2016 share Decrease -100.00% -3.36K shares -222K 0