ALBERT D MASON INC – AstroNova, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$480,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-2.34%
quarter
AstroNova, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -40 shares | -12K | $11.7 | 41.02K |
| Q2 2022 | share | Increase | +1.65% | 668 shares | -121K | $11.98 | 41.06K |
| Q1 2022 | share | Decrease | -0.12% | -50 shares | 67K | $15.17 | 40.39K |
| Q4 2021 | share | Increase | +0.11% | 43 shares | -62K | $13.6 | 40.44K |
| Q3 2021 | share | Increase | +0.21% | 85 shares | 47K | $15.05 | 40.40K |
| Q2 2021 | share | Increase | +0.44% | 175 shares | 23K | $13.92 | 40.32K |
| Q1 2021 | share | Increase | +1.10% | 435 shares | 115K | $13.4 | 40.14K |
| Q4 2020 | share | Increase | +0.71% | 280 shares | 107K | $10.65 | 39.71K |
| Q3 2020 | share | Increase | +1.86% | 720 shares | 8K | $8.02 | 39.43K |
| Q2 2020 | share | Decrease | -0.49% | -190 shares | 6K | $7.96 | 38.71K |
| Q1 2020 | share | Decrease | -0.10% | -40 shares | -232K | $7.76 | 38.9K |
| Q4 2019 | share | Increase | +0.03% | 10 shares | -95K | $13.61 | 38.94K |
| Q3 2019 | share | Increase | +0.46% | 180 shares | -372K | $15.95 | 38.93K |
| Q2 2019 | share | Decrease | -23.78% | -12.09K shares | -36K | $25.39 | 38.75K |
| Q1 2019 | share | Increase | +0.11% | 55 shares | 85K | $19.98 | 50.84K |
| Q4 2018 | share | Decrease | -0.83% | -425 shares | -154K | $18.31 | 50.78K |
| Q3 2018 | share | Increase | +5.37% | 2.61K shares | 190K | $21.01 | 51.21K |
| Q2 2018 | share | Increase | +26.06% | 10.04K shares | 318K | $18.28 | 48.6K |
| Q1 2018 | share | Increase | +164.65% | 23.98K shares | 396K | $14.98 | 38.55K |
| Q4 2017 | share | Increase | +0.59% | 85 shares | 14K | $13.32 | 14.56K |
| Q3 2017 | share | Decrease | -0.55% | -80 shares | 0 | $12.45 | 14.48K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $12.28 | 14.56K | |
| Q1 2017 | share | Increase | +1.32% | 190 shares | 17K | $14.45 | 14.56K |
| Q4 2016 | share | Decrease | -60.83% | -22.32K shares | -338K | $13.44 | 14.37K |
| Q3 2016 | share | Increase | +79.81% | 16.28K shares | 232K | $13.89 | 36.69K |
| Q2 2016 | share | Increase | 0.00% | 20.40K shares | 311K | $14.22 | 20.40K |