ALBERT D MASON INC – Tennant Company Transaction History
ALBERT D MASON INC portfolio value:
$556,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-4.54%
quarter
Tennant Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 6 shares | -27K | $56.56 | 9.83K |
| Q2 2022 | share | Increase | +19.29% | 1.59K shares | -67K | $59.25 | 9.83K |
| Q1 2022 | share | Decrease | -0.19% | -16 shares | -19K | $78.8 | 8.24K |
| Q4 2021 | share | Decrease | -0.13% | -11 shares | 58K | $80.89 | 8.25K |
| Q3 2021 | share | Decrease | -0.41% | -34 shares | -52K | $73.72 | 8.26K |
| Q2 2021 | share | Decrease | -2.04% | -173 shares | -14K | $79.35 | 8.30K |
| Q1 2021 | share | Decrease | -19.93% | -2.11K shares | -66K | $79.18 | 8.47K |
| Q4 2020 | share | Decrease | -0.42% | -45 shares | 101K | $69.33 | 10.58K |
| Q3 2020 | share | Increase | +1.01% | 106 shares | -42K | $59.44 | 10.63K |
| Q2 2020 | share | Decrease | -1.77% | -190 shares | 63K | $63.81 | 10.52K |
| Q1 2020 | share | Decrease | -0.23% | -25 shares | -216K | $56.69 | 10.71K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 78K | $75.99 | 10.74K |
| Q3 2019 | share | Increase | +0.80% | 85 shares | 107K | $68.75 | 10.73K |
| Q2 2019 | share | Decrease | -0.70% | -75 shares | -14K | $59.32 | 10.65K |
| Q1 2019 | share | Increase | +0.05% | 5 shares | 107K | $59.95 | 10.72K |
| Q4 2018 | share | Decrease | -4.11% | -460 shares | -290K | $50.14 | 10.72K |
| Q3 2018 | share | Decrease | -1.58% | -180 shares | -48K | $72.81 | 11.18K |
| Q2 2018 | share | Increase | +0.31% | 35 shares | 130K | $75.53 | 11.36K |
| Q1 2018 | share | Decrease | -0.44% | -50 shares | -59K | $64.55 | 11.32K |
| Q4 2017 | share | Increase | +0.26% | 30 shares | 75K | $69.06 | 11.37K |
| Q3 2017 | share | Increase | +0.13% | 15 shares | -85K | $62.73 | 11.34K |
| Q2 2017 | share | Decrease | -0.35% | -40 shares | 10K | $69.69 | 11.33K |
| Q1 2017 | share | Increase | +0.84% | 95 shares | 23K | $68.4 | 11.37K |
| Q4 2016 | share | Decrease | -64.04% | -20.07K shares | -1.22M | $66.84 | 11.27K |
| Q3 2016 | share | Increase | +71.69% | 13.09K shares | 1.04M | $60.66 | 31.35K |
| Q2 2016 | share | Increase | +0.72% | 130 shares | 51K | $50.27 | 18.26K |
| Q1 2016 | share | Increase | +6.15% | 1.05K shares | -28K | $47.86 | 18.13K |