DAVIDSON INVESTMENT ADVISORS – MDU Resources Group, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$15.00M
portfolio value
DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:
+1.33%
quarter
MDU Resources Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 21.9K shares | 789K | $27.35 | 548.54K |
| Q2 2022 | share | Increase | +0.83% | 4.32K shares | 294K | $26.99 | 526.64K |
| Q1 2022 | share | Increase | +32.24% | 127.35K shares | 1.73M | $26.65 | 522.32K |
| Q4 2021 | share | Decrease | -0.60% | -2.38K shares | 392K | $30.74 | 394.97K |
| Q3 2021 | share | Increase | +0.73% | 2.86K shares | -574K | $29.67 | 397.35K |
| Q2 2021 | share | Decrease | -2.73% | -11.09K shares | -457K | $31.13 | 394.48K |
| Q1 2021 | share | Decrease | -3.26% | -13.68K shares | 1.77M | $31.2 | 405.57K |
| Q4 2020 | share | Increase | +36.17% | 111.35K shares | 4.11M | $25.82 | 419.25K |
| Q3 2020 | share | Decrease | -2.78% | -8.81K shares | -97K | $21.87 | 307.9K |
| Q2 2020 | share | Increase | 0.00% | 316.71K shares | 7.02M | $21.37 | 316.71K |
| Q1 2020 | share | Decrease | -100.00% | -19.3K shares | -573K | $20.53 | 0 |
| Q4 2019 | share | Decrease | -3.14% | -625 shares | 11K | $28.15 | 19.3K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $26.52 | 19.92K | |
| Q2 2019 | share | Decrease | -1.73% | -350 shares | -10K | $24.09 | 19.92K |
| Q1 2019 | share | Decrease | -3.57% | -750 shares | 23K | $23.93 | 20.27K |
| Q4 2018 | share | Decrease | -1.52% | -325 shares | -47K | $21.92 | 21.02K |
| Q3 2018 | share | Increase | +1.21% | 255 shares | -57K | $23.44 | 21.35K |
| Q2 2018 | share | Decrease | -93.47% | -302.09K shares | -8.49M | $25.97 | 21.09K |
| Q1 2018 | share | Decrease | -2.14% | -7.06K shares | 224K | $25.32 | 323.19K |
| Q4 2017 | share | Increase | +0.41% | 1.33K shares | 342K | $23.99 | 330.25K |
| Q3 2017 | share | Increase | +18.22% | 50.69K shares | 1.24M | $23 | 328.91K |
| Q2 2017 | share | Decrease | -11.44% | -35.92K shares | -1.30M | $23.05 | 278.21K |
| Q1 2017 | share | Increase | +7.31% | 21.38K shares | 176K | $23.91 | 314.13K |
| Q4 2016 | share | Increase | +7.45% | 20.30K shares | 1.49M | $24.95 | 292.75K |
| Q3 2016 | share | Decrease | -33.07% | -134.59K shares | -2.83M | $21.92 | 272.44K |
| Q2 2016 | share | Increase | +26.35% | 84.87K shares | 3.5M | $20.52 | 407.04K |
| Q1 2016 | share | Increase | +47.26% | 103.38K shares | 2.26M | $16.5 | 322.17K |