YORKTOWN MANAGEMENT & RESEARCH CO INC – Morningstar, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$998,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO INC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $212.32 | 4.7K | |
| Q2 2022 | share | Decrease | -27.69% | -1.8K shares | -639K | $241.83 | 4.7K |
| Q1 2022 | share | Decrease | -5.80% | -400 shares | -584K | $273.17 | 6.5K |
| Q4 2021 | share | 0.00% | 0 shares | 573K | $341.9 | 6.9K | |
| Q3 2021 | share | Increase | +7.81% | 500 shares | 141K | $258.73 | 6.9K |
| Q2 2021 | share | Increase | +6.67% | 400 shares | 296K | $256.5 | 6.4K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $224.2 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 425K | $230.71 | 6K | |
| Q3 2020 | share | Increase | +20.00% | 1K shares | 259K | $159.53 | 6K |
| Q2 2020 | share | Decrease | -24.24% | -1.6K shares | -62K | $139.74 | 5K |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $114.93 | 6.6K | |
| Q4 2019 | share | Increase | +5.89% | 367 shares | 88K | $149.3 | 6.6K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $143.94 | 6.23K | |
| Q2 2019 | share | Increase | +6.86% | 400 shares | 167K | $142.19 | 6.23K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $123.59 | 5.83K | |
| Q4 2018 | share | Increase | +6.31% | 346 shares | -50K | $107.46 | 5.83K |
| Q3 2018 | share | Increase | +9.72% | 486 shares | 50K | $122.91 | 5.48K |
| Q2 2018 | share | Decrease | -33.98% | -2.57K shares | -83K | $124.96 | 5.00K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $92.83 | 7.57K | |
| Q4 2017 | share | Increase | 0.00% | 7.57K shares | 735K | $94 | 7.57K |