SATURNA CAPITAL CORP – Transaction History
SATURNA CAPITAL CORP portfolio value:
36.80M
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.44M | 136.52K | ||
| Q2 2022 | share | 0.00% | 0 shares | -4.35M | 136.52K | ||
| Q1 2022 | share | Decrease | -0.69% | -943 shares | -2.58M | 136.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.86M | 137.47K | ||
| Q3 2021 | share | Increase | +1.48% | 2K shares | 1.16M | 137.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | 135.47K | ||
| Q1 2021 | share | 0.00% | 0 shares | 2.25M | 135.47K | ||
| Q4 2020 | share | 0.00% | 0 shares | 3.43M | 135.47K | ||
| Q3 2020 | share | Increase | +2.65% | 3.5K shares | 4.26M | 135.47K | |
| Q2 2020 | share | Decrease | -18.52% | -30K shares | -1.36M | 131.97K | |
| Q1 2020 | share | Increase | +0.06% | 100 shares | -5.10M | 161.97K | |
| Q4 2019 | share | Increase | +0.12% | 200 shares | 3.14M | 161.87K | |
| Q3 2019 | share | Decrease | -0.19% | -300 shares | -1.20M | 161.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.02M | 161.97K | ||
| Q1 2019 | share | Decrease | -27.02% | -59.97K shares | -6.13M | 161.97K | |
| Q4 2018 | share | Increase | 0.00% | 221.94K shares | 34.63M | 221.94K |