VALUEWORKS LLC – Mesabi Trust Transaction History
VALUEWORKS LLC portfolio value:
$15.56M
portfolio value
VALUEWORKS LLC 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 | Decrease | -0.19% | -1.39K shares | -2.21M | $21.51 | 723.39K |
| Q2 2022 | share | Increase | +0.84% | 6.01K shares | -1.37M | $24.52 | 724.78K |
| Q1 2022 | share | Increase | +40.34% | 206.60K shares | 5.61M | $26.64 | 718.76K |
| Q4 2021 | share | Increase | +178.20% | 328.06K shares | 8.06M | $26.54 | 512.16K |
| Q3 2021 | share | Increase | 0.00% | 4 shares | -1.04M | $28 | 184.1K |
| Q2 2021 | share | Decrease | -1.38% | -2.57K shares | 902K | $33.28 | 184.09K |
| Q1 2021 | share | Decrease | -0.01% | -25 shares | 378K | $27.59 | 186.67K |
| Q4 2020 | share | Decrease | -3.97% | -7.71K shares | 1.11M | $25.28 | 186.7K |
| Q3 2020 | share | Decrease | -2.77% | -5.54K shares | 624K | $18.84 | 194.41K |
| Q2 2020 | share | Decrease | -1.61% | -3.26K shares | 595K | $15.5 | 199.95K |
| Q1 2020 | share | Increase | +5.83% | 11.19K shares | -1.61M | $12.19 | 203.22K |
| Q4 2019 | share | Increase | +1.63% | 3.08K shares | 0 | $19.44 | 192.03K |
| Q3 2019 | share | Increase | +12.62% | 21.17K shares | -436K | $19.05 | 188.94K |
| Q2 2019 | share | Decrease | -3.19% | -5.52K shares | -120K | $23.34 | 167.76K |
| Q1 2019 | share | Increase | +0.45% | 779 shares | 989K | $22.47 | 173.29K |
| Q4 2018 | share | Increase | +0.65% | 1.11K shares | -455K | $17.27 | 172.51K |
| Q3 2018 | share | Decrease | -5.73% | -10.41K shares | 79K | $18.7 | 171.39K |
| Q2 2018 | share | Decrease | -2.84% | -5.32K shares | -355K | $17.18 | 181.81K |
| Q1 2018 | share | Decrease | -6.30% | -12.57K shares | -205K | $17.68 | 187.13K |
| Q4 2017 | share | Decrease | -2.93% | -6.02K shares | 291K | $16.56 | 199.70K |
| Q3 2017 | share | Decrease | -3.04% | -6.44K shares | 1.83M | $14.74 | 205.73K |
| Q2 2017 | share | Increase | +3.60% | 7.36K shares | -176K | $8.64 | 212.18K |
| Q1 2017 | share | Increase | +0.32% | 656 shares | 887K | $9.18 | 204.81K |
| Q4 2016 | share | Increase | +0.76% | 1.54K shares | 311K | $6.48 | 204.16K |
| Q3 2016 | share | Increase | +0.93% | 1.86K shares | -284K | $5.54 | 202.61K |
| Q2 2016 | share | Decrease | -0.24% | -488 shares | 953K | $6.32 | 200.75K |
| Q1 2016 | share | Increase | +1.71% | 3.38K shares | 311K | $3.45 | 201.24K |