BEDDOW CAPITAL MANAGEMENT INC – Mesabi Trust Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$9.29M
portfolio value
BEDDOW CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.28%
quarter
Mesabi Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 3.5K shares | -1.21M | $21.51 | 431.90K |
| Q2 2022 | share | Decrease | -0.68% | -2.95K shares | -986K | $24.52 | 428.40K |
| Q1 2022 | share | Increase | +6.34% | 25.71K shares | 774K | $26.64 | 431.35K |
| Q4 2021 | share | Increase | +3.99% | 15.55K shares | -873K | $26.54 | 405.64K |
| Q3 2021 | share | Decrease | -0.97% | -3.80K shares | -2.35M | $28 | 390.08K |
| Q2 2021 | share | Decrease | -2.84% | -11.49K shares | 1.75M | $33.28 | 393.89K |
| Q1 2021 | share | Decrease | -1.12% | -4.60K shares | 694K | $27.59 | 405.38K |
| Q4 2020 | share | Increase | +0.06% | 250 shares | 2.80M | $25.28 | 409.99K |
| Q3 2020 | share | Increase | +0.04% | 172 shares | 1.52M | $18.84 | 409.74K |
| Q2 2020 | share | Decrease | -8.12% | -36.20K shares | 797K | $15.5 | 409.56K |
| Q1 2020 | share | Decrease | -0.98% | -4.4K shares | -4.22M | $12.19 | 445.77K |
| Q4 2019 | share | Increase | +0.05% | 238 shares | -165K | $19.44 | 450.17K |
| Q3 2019 | share | Decrease | -4.41% | -20.75K shares | -3.14M | $19.05 | 449.93K |
| Q2 2019 | share | Decrease | -4.03% | -19.75K shares | -461K | $23.34 | 470.68K |
| Q1 2019 | share | Decrease | -7.14% | -37.68K shares | 1.85M | $22.47 | 490.44K |
| Q4 2018 | share | Decrease | -0.95% | -5.07K shares | -1.61M | $17.27 | 528.12K |
| Q3 2018 | share | Decrease | -6.36% | -36.22K shares | 151K | $18.7 | 533.2K |
| Q2 2018 | share | Increase | +1.26% | 7.07K shares | -502K | $17.18 | 569.42K |
| Q1 2018 | share | Decrease | -3.02% | -17.51K shares | -102K | $17.68 | 562.35K |
| Q4 2017 | share | Decrease | -1.63% | -9.58K shares | 1.02M | $16.56 | 579.86K |
| Q3 2017 | share | Decrease | -5.63% | -35.13K shares | 5.03M | $14.74 | 589.44K |
| Q2 2017 | share | Decrease | -0.81% | -5.12K shares | -920K | $8.64 | 624.58K |
| Q1 2017 | share | Decrease | -2.51% | -16.18K shares | 2.53M | $9.18 | 629.71K |
| Q4 2016 | share | Increase | +5.20% | 31.94K shares | 1.23M | $6.48 | 645.89K |
| Q3 2016 | share | Increase | +12.32% | 67.34K shares | -197K | $5.54 | 613.95K |
| Q2 2016 | share | Increase | +16.27% | 76.47K shares | 3.06M | $6.32 | 546.61K |
| Q1 2016 | share | Increase | +32.81% | 116.13K shares | 1.21M | $3.45 | 470.14K |