WHITE PINE CAPITAL LLC – Darling Ingredients Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$530,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $66.15 | 8.00K | |
| Q2 2022 | share | Decrease | -11.10% | -1K shares | -245K | $59.8 | 8.00K |
| Q1 2022 | share | Increase | +4.04% | 350 shares | 124K | $80.38 | 9.00K |
| Q4 2021 | share | Decrease | -0.57% | -50 shares | -26K | $67.87 | 8.65K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $71.9 | 8.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $67.5 | 8.70K | |
| Q1 2021 | share | Decrease | -12.78% | -1.27K shares | 65K | $73.58 | 8.70K |
| Q4 2020 | share | Decrease | -30.60% | -4.4K shares | 58K | $57.68 | 9.98K |
| Q3 2020 | share | Decrease | -39.44% | -9.36K shares | -67K | $36.03 | 14.38K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $24.62 | 23.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $19.17 | 23.74K | |
| Q4 2019 | share | Decrease | -9.18% | -2.4K shares | 167K | $28.08 | 23.74K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $19.13 | 26.14K | |
| Q2 2019 | share | Decrease | -1.88% | -500 shares | -57K | $19.89 | 26.14K |
| Q1 2019 | share | Decrease | -0.56% | -150 shares | 61K | $21.65 | 26.64K |
| Q4 2018 | share | Decrease | -9.00% | -2.65K shares | -53K | $19.24 | 26.79K |
| Q3 2018 | share | Decrease | -1.17% | -350 shares | -23K | $19.32 | 29.44K |
| Q2 2018 | share | Decrease | -0.42% | -125 shares | 74K | $19.88 | 29.79K |
| Q1 2018 | share | Decrease | -67.92% | -63.34K shares | -1.17M | $17.3 | 29.92K |
| Q4 2017 | share | Decrease | -22.59% | -27.22K shares | -420K | $18.13 | 93.26K |
| Q3 2017 | share | Decrease | -2.61% | -3.23K shares | 164K | $17.52 | 120.48K |
| Q2 2017 | share | Increase | +23.85% | 23.82K shares | 497K | $15.74 | 123.71K |
| Q1 2017 | share | Decrease | -0.10% | -100 shares | 159K | $14.52 | 99.89K |
| Q4 2016 | share | Decrease | -1.23% | -1.25K shares | -77K | $12.91 | 99.99K |
| Q3 2016 | share | Decrease | -33.83% | -51.75K shares | -912K | $13.51 | 101.24K |
| Q2 2016 | share | Increase | +21.70% | 27.27K shares | 624K | $14.9 | 152.99K |
| Q1 2016 | share | Increase | +27.17% | 26.86K shares | 616K | $13.17 | 125.71K |