BEDDOW CAPITAL MANAGEMENT INC – Siemens Aktiengesellschaft Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$3.24M
portfolio value
BEDDOW CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 1.93K shares | -42K | $48.95 | 66.27K |
| Q2 2022 | share | Increase | +3.77% | 2.34K shares | -1M | $51.08 | 64.33K |
| Q1 2022 | share | Increase | +27.52% | 13.37K shares | 76K | $69.14 | 61.99K |
| Q4 2021 | share | Decrease | -0.82% | -400 shares | 184K | $86.14 | 48.61K |
| Q3 2021 | share | Increase | +3.10% | 1.47K shares | 240K | $82.14 | 49.01K |
| Q2 2021 | share | Increase | +1.68% | 785 shares | -62K | $79.64 | 47.54K |
| Q1 2021 | share | Decrease | -0.28% | -130 shares | 482K | $82.3 | 46.75K |
| Q4 2020 | share | Decrease | -10.82% | -5.68K shares | -312K | $70.43 | 46.88K |
| Q3 2020 | share | Decrease | -10.16% | -5.94K shares | 226K | $68.33 | 52.57K |
| Q2 2020 | share | Decrease | -12.83% | -8.61K shares | 632K | $57.87 | 58.51K |
| Q1 2020 | share | Decrease | -6.77% | -4.87K shares | -1.85M | $41.2 | 67.13K |
| Q4 2019 | share | Decrease | -1.84% | -1.35K shares | 767K | $62.06 | 72.00K |
| Q3 2019 | share | Increase | +0.64% | 465 shares | -438K | $51.19 | 73.35K |
| Q2 2019 | share | Decrease | -2.76% | -2.07K shares | 320K | $56.99 | 72.89K |
| Q1 2019 | share | Decrease | -22.75% | -22.07K shares | -1.41M | $51.34 | 74.96K |
| Q4 2018 | share | Increase | +50.35% | 32.49K shares | 1.32M | $52.07 | 97.03K |
| Q3 2018 | share | Decrease | -23.71% | -20.06K shares | -1.45M | $59.29 | 64.53K |
| Q2 2018 | share | Increase | +0.64% | 537 shares | 201K | $61.17 | 84.60K |
| Q1 2018 | share | Decrease | -9.64% | -8.96K shares | -1.07M | $59.35 | 84.06K |
| Q4 2017 | share | Decrease | -4.72% | -4.61K shares | -464K | $62.93 | 93.03K |
| Q3 2017 | share | Decrease | -6.34% | -6.61K shares | -301K | $64.27 | 97.64K |
| Q2 2017 | share | Decrease | -1.04% | -1.1K shares | -8K | $62.82 | 104.25K |
| Q1 2017 | share | Increase | +2.33% | 2.4K shares | 875K | $62.23 | 105.35K |
| Q4 2016 | share | Increase | +68.64% | 41.90K shares | 2.76M | $51.68 | 102.95K |
| Q3 2016 | share | Increase | +11.92% | 6.5K shares | 792K | $49.53 | 61.05K |
| Q2 2016 | share | Increase | +162.87% | 33.79K shares | 1.68M | $43.31 | 54.55K |
| Q1 2016 | share | Increase | 0.00% | 20.75K shares | 1.10M | $44.67 | 20.75K |