SHEETS SMITH WEALTH MANAGEMENT – Northern Technologies International Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$588,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.04% | 19 shares | 175K | $13.31 | 44.15K |
| Q2 2022 | share | Decrease | -0.40% | -176 shares | -120K | $9.35 | 44.13K |
| Q1 2022 | share | Increase | +0.04% | 17 shares | -145K | $12.02 | 44.31K |
| Q4 2021 | share | Increase | +0.38% | 169 shares | 7K | $14.38 | 44.29K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -97K | $15.14 | 44.12K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $17.17 | 44.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 205K | $15.02 | 44.12K | |
| Q4 2020 | share | Increase | +21.42% | 7.78K shares | 164K | $10.39 | 44.12K |
| Q3 2020 | share | Decrease | -1.73% | -640 shares | 7K | $8.16 | 36.33K |
| Q2 2020 | share | Decrease | -7.27% | -2.9K shares | 0 | $7.85 | 36.97K |
| Q1 2020 | share | Increase | +5.48% | 2.07K shares | -237K | $7.28 | 39.87K |
| Q4 2019 | share | Decrease | -3.96% | -1.56K shares | 49K | $13.77 | 37.80K |
| Q3 2019 | share | Increase | +0.26% | 103 shares | 3K | $11.94 | 39.36K |
| Q2 2019 | share | Decrease | -0.15% | -60 shares | -46K | $11.84 | 39.26K |
| Q1 2019 | share | Decrease | -0.07% | -26 shares | -56K | $12.89 | 39.32K |
| Q4 2018 | share | Decrease | -2.71% | -1.09K shares | -120K | $14.2 | 39.34K |
| Q3 2018 | share | Increase | +4.68% | 1.80K shares | 10K | $16.59 | 40.44K |
| Q2 2018 | share | Increase | +10.77% | 3.75K shares | 296K | $17.07 | 38.63K |
| Q1 2018 | share | Increase | +1.45% | 500 shares | -30K | $10.79 | 34.88K |
| Q4 2017 | share | 0.00% | 0 shares | 141K | $11.71 | 34.38K | |
| Q3 2017 | share | Increase | +10.75% | 3.33K shares | 43K | $7.82 | 34.38K |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $7.34 | 31.04K | |
| Q1 2017 | share | Increase | +46.23% | 9.81K shares | 137K | $8.59 | 31.04K |
| Q4 2016 | share | Decrease | -0.42% | -90 shares | 12K | $6.47 | 21.23K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $5.93 | 21.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $5.2 | 21.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $5.95 | 21.32K |