SATURNA CAPITAL CORP – Transaction History
SATURNA CAPITAL CORP portfolio value:
0
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -664.89K shares | -28.94M | 0 | |
| Q2 2022 | share | Increase | +0.01% | 90 shares | -16K | 664.89K | |
| Q1 2022 | share | Increase | +20.09% | 111.2K shares | 4.17M | 664.8K | |
| Q4 2021 | share | Increase | +22.84% | 102.92K shares | 7.56M | 553.6K | |
| Q3 2021 | share | Increase | +3.92% | 16.99K shares | -49K | 450.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.79M | 433.68K | ||
| Q1 2021 | share | Decrease | -0.41% | -1.77K shares | -547K | 433.68K | |
| Q4 2020 | share | Decrease | -1.09% | -4.8K shares | -546K | 435.45K | |
| Q3 2020 | share | Increase | +0.10% | 450 shares | -1.36M | 440.25K | |
| Q2 2020 | share | Increase | +1.24% | 5.4K shares | 1.43M | 439.80K | |
| Q1 2020 | share | Increase | +3.21% | 13.50K shares | -3.27M | 434.40K | |
| Q4 2019 | share | Increase | +0.17% | 700 shares | 1.84M | 420.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.11M | 420.20K | ||
| Q2 2019 | share | 0.00% | 0 shares | -744K | 420.20K | ||
| Q1 2019 | share | Increase | +4.73% | 18.96K shares | 2.22M | 420.20K | |
| Q4 2018 | share | Increase | +1.04% | 4.13K shares | -621K | 401.23K | |
| Q3 2018 | share | Increase | +12.02% | 42.6K shares | 1.66M | 397.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 439K | 354.50K | ||
| Q1 2018 | share | 0.00% | 0 shares | 1.27M | 354.50K | ||
| Q4 2017 | share | 0.00% | 0 shares | -1.81M | 354.50K | ||
| Q3 2017 | share | Decrease | -14.02% | -57.79K shares | -3.38M | 354.50K | |
| Q2 2017 | share | Decrease | -0.10% | -400 shares | 379K | 412.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.50M | 412.7K | ||
| Q4 2016 | share | Decrease | -0.18% | -750 shares | -1.93M | 412.7K | |
| Q3 2016 | share | Decrease | -0.24% | -1K shares | -130K | 413.45K | |
| Q2 2016 | share | Decrease | -0.10% | -400 shares | 42K | 414.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.18M | 414.85K |