RUTABAGA CAPITAL MANAGEMENT LLC/MA – Northern Technologies International Corporation Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$5.15M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA 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 | Increase | +20.47% | 65.81K shares | 2.15M | $13.31 | 387.41K |
| Q2 2022 | share | Increase | +0.19% | 600 shares | -851K | $9.35 | 321.59K |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $12.02 | 320.99K | |
| Q4 2021 | share | Decrease | -2.02% | -6.61K shares | -69K | $14.38 | 320.99K |
| Q3 2021 | share | Decrease | -4.19% | -14.31K shares | -935K | $15.14 | 327.61K |
| Q2 2021 | share | 0.00% | 0 shares | 718K | $17.17 | 341.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $15.02 | 341.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 773K | $10.39 | 341.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $8.16 | 341.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $7.85 | 341.93K | |
| Q1 2020 | share | Increase | +4.13% | 13.55K shares | -2.08M | $7.28 | 341.93K |
| Q4 2019 | share | Increase | +0.46% | 1.5K shares | 608K | $13.77 | 328.38K |
| Q3 2019 | share | Increase | +8.26% | 24.94K shares | 318K | $11.94 | 326.88K |
| Q2 2019 | share | 0.00% | 0 shares | -347K | $11.84 | 301.94K | |
| Q1 2019 | share | Decrease | -4.03% | -12.69K shares | -617K | $12.89 | 301.94K |
| Q4 2018 | share | Decrease | -2.01% | -6.45K shares | -916K | $14.2 | 314.63K |
| Q3 2018 | share | Decrease | -14.98% | -56.58K shares | -1.18M | $16.59 | 321.08K |
| Q2 2018 | share | Increase | +3.67% | 13.36K shares | 2.62M | $17.07 | 377.67K |
| Q1 2018 | share | Increase | +1.65% | 5.9K shares | -300K | $10.79 | 364.30K |
| Q4 2017 | share | Decrease | -15.37% | -65.07K shares | 920K | $11.71 | 358.40K |
| Q3 2017 | share | Decrease | -20.67% | -110.33K shares | -649K | $7.82 | 423.47K |
| Q2 2017 | share | Decrease | -7.31% | -42.10K shares | -1.09M | $7.34 | 533.81K |
| Q1 2017 | share | Increase | +1.68% | 9.5K shares | 1.36M | $8.59 | 575.91K |
| Q4 2016 | share | 0.00% | 0 shares | 326K | $6.47 | 566.41K | |
| Q3 2016 | share | Decrease | -16.09% | -108.64K shares | -158K | $5.93 | 566.41K |
| Q2 2016 | share | Decrease | -16.59% | -134.29K shares | -2.08M | $5.2 | 675.05K |
| Q1 2016 | share | Decrease | -3.25% | -27.16K shares | 6K | $5.95 | 809.34K |