NEEDHAM INVESTMENT MANAGEMENT LLC – Oil-Dri Corporation of America Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-21.04%
quarter
Oil-Dri Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -290K | $24.2 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | 90K | $30.65 | 45K | |
| Q1 2022 | share | Increase | +9.76% | 4K shares | -53K | $28.65 | 45K |
| Q4 2021 | share | Increase | +3.80% | 1.5K shares | -41K | $32.67 | 41K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $34.74 | 39.5K | |
| Q2 2021 | share | Decrease | -26.85% | -14.5K shares | -509K | $33.67 | 39.5K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $33.68 | 54K | |
| Q4 2020 | share | 0.00% | 0 shares | -92K | $33.09 | 54K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $34.46 | 54K | |
| Q2 2020 | share | Decrease | -3.57% | -2K shares | 2K | $33.2 | 54K |
| Q1 2020 | share | Decrease | -5.08% | -3K shares | -267K | $31.75 | 56K |
| Q4 2019 | share | Decrease | -1.67% | -1K shares | 95K | $34.18 | 59K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.88 | 60K | |
| Q2 2019 | share | Decrease | -5.51% | -3.5K shares | 65K | $31.61 | 60K |
| Q1 2019 | share | Decrease | -7.30% | -5K shares | 163K | $28.71 | 63.5K |
| Q4 2018 | share | Increase | +5.22% | 3.4K shares | -695K | $24.22 | 68.5K |
| Q3 2018 | share | 0.00% | 0 shares | -234K | $34.98 | 65.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $38.01 | 65.1K | |
| Q1 2018 | share | Increase | +3.66% | 2.3K shares | 10K | $36.03 | 65.1K |
| Q4 2017 | share | Decrease | -11.85% | -8.44K shares | -879K | $36.98 | 62.8K |
| Q3 2017 | share | 0.00% | 0 shares | 493K | $43.37 | 71.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 338K | $37.02 | 71.24K | |
| Q1 2017 | share | Increase | +133.58% | 40.74K shares | 1.48M | $32.65 | 71.24K |
| Q4 2016 | share | Increase | +37.11% | 8.25K shares | 329K | $33.26 | 30.5K |
| Q3 2016 | share | Decrease | -15.32% | -4.02K shares | -70K | $32.59 | 22.24K |
| Q2 2016 | share | Decrease | -38.06% | -16.14K shares | -526K | $29.72 | 26.26K |
| Q1 2016 | share | Decrease | -15.33% | -7.68K shares | -412K | $28.87 | 42.41K |