WHITE PINE INVESTMENT CO – Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$5.34M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -3.23K shares | -732K | $28.13 | 189.90K |
| Q2 2022 | share | Decrease | -1.35% | -2.64K shares | -1.11M | $31.45 | 193.14K |
| Q1 2022 | share | Decrease | -9.16% | -19.73K shares | -1.18M | $36.72 | 195.79K |
| Q4 2021 | share | Decrease | -7.58% | -17.66K shares | -647K | $38.93 | 215.52K |
| Q3 2021 | share | Decrease | -1.01% | -2.37K shares | -268K | $38.7 | 233.19K |
| Q2 2021 | share | Decrease | -0.72% | -1.71K shares | 366K | $39.45 | 235.57K |
| Q1 2021 | share | Increase | +0.22% | 517 shares | 401K | $37.3 | 237.28K |
| Q4 2020 | share | Increase | +2.02% | 4.68K shares | 1.23M | $35.7 | 236.77K |
| Q3 2020 | share | Decrease | -11.68% | -30.67K shares | -530K | $30.69 | 232.08K |
| Q2 2020 | share | Decrease | -17.96% | -57.52K shares | -459K | $29.08 | 262.76K |
| Q1 2020 | share | Decrease | -0.29% | -937 shares | -2.52M | $25.05 | 320.28K |
| Q4 2019 | share | Increase | +0.80% | 2.53K shares | 650K | $32.61 | 321.22K |
| Q3 2019 | share | Decrease | -0.23% | -726 shares | -97K | $30.22 | 318.68K |
| Q2 2019 | share | Increase | +1.65% | 5.17K shares | 411K | $30.44 | 319.41K |
| Q1 2019 | share | Decrease | -4.70% | -15.51K shares | 490K | $29.46 | 314.24K |
| Q4 2018 | share | Decrease | -0.03% | -85 shares | -1.71M | $26.67 | 329.75K |
| Q3 2018 | share | Increase | +0.28% | 918 shares | 189K | $30.64 | 329.84K |
| Q2 2018 | share | Decrease | -1.11% | -3.69K shares | -342K | $30.2 | 328.92K |
| Q1 2018 | share | Increase | +0.46% | 1.51K shares | -68K | $30.81 | 332.62K |
| Q4 2017 | share | Increase | +0.53% | 1.73K shares | 257K | $31.13 | 331.10K |
| Q3 2017 | share | Increase | +1.04% | 3.38K shares | 664K | $29.88 | 329.37K |
| Q2 2017 | share | Increase | +0.27% | 894 shares | 649K | $28.37 | 325.99K |
| Q1 2017 | share | Increase | +1.33% | 4.25K shares | 830K | $26.67 | 325.1K |
| Q4 2016 | share | Increase | +66.43% | 128.06K shares | 3.33M | $24.71 | 320.84K |
| Q3 2016 | share | Increase | +0.47% | 898 shares | 348K | $25.05 | 192.77K |
| Q2 2016 | share | Increase | +0.90% | 1.72K shares | 47K | $23.59 | 191.87K |
| Q1 2016 | share | Increase | +1.31% | 2.45K shares | -18K | $23.59 | 190.15K |