S. MUOIO & CO. LLC – Tootsie Roll Industries, Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$283,000
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
-5.86%
quarter
Tootsie Roll Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $33.28 | 8.49K | |
| Q2 2022 | share | Decrease | -39.84% | -5.62K shares | -194K | $35.35 | 8.49K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -3K | $34.96 | 14.12K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $36.46 | 13.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $30.34 | 13.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $33.81 | 13.71K | |
| Q1 2021 | share | Decrease | -51.79% | -14.73K shares | -366K | $32.94 | 13.71K |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $28.59 | 28.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -93K | $29.58 | 28.44K | |
| Q2 2020 | share | 0.00% | 0 shares | -47K | $32.8 | 28.44K | |
| Q1 2020 | share | Decrease | -3.96% | -1.17K shares | 11K | $34.33 | 28.44K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $32.5 | 29.61K | |
| Q3 2019 | share | Decrease | -0.69% | -206 shares | -90K | $35.18 | 29.61K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $34.98 | 29.82K | |
| Q1 2019 | share | Increase | +2.99% | 867 shares | 139K | $35.19 | 29.82K |
| Q4 2018 | share | 0.00% | 0 shares | 117K | $31.48 | 28.95K | |
| Q3 2018 | share | Decrease | -16.57% | -5.75K shares | -218K | $27.41 | 28.95K |
| Q2 2018 | share | Increase | +8.71% | 2.78K shares | 127K | $28.91 | 34.70K |
| Q1 2018 | share | Increase | +3.00% | 929 shares | -182K | $27.52 | 31.92K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $33.91 | 30.99K | |
| Q3 2017 | share | Decrease | -3.22% | -1.03K shares | 60K | $35.32 | 30.99K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $32.32 | 32.02K | |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | -39K | $34.55 | 32.02K |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $35.61 | 32.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $32.84 | 32.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $34.36 | 32.03K | |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | 129K | $31.08 | 32.03K |