NORTH STAR INVESTMENT MANAGEMENT CORP. – Oil-Dri Corporation of America Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.31M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-21.04%
quarter
Oil-Dri Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -617K | $24.2 | 95.55K | |
| Q2 2022 | share | Increase | +4.60% | 4.2K shares | 312K | $30.65 | 95.55K |
| Q1 2022 | share | 0.00% | 0 shares | -373K | $28.65 | 91.35K | |
| Q4 2021 | share | Increase | +0.84% | 765 shares | -180K | $32.67 | 91.35K |
| Q3 2021 | share | Increase | +0.89% | 800 shares | 101K | $34.74 | 90.58K |
| Q2 2021 | share | Increase | +0.56% | 500 shares | -6K | $33.67 | 89.78K |
| Q1 2021 | share | Increase | +25.25% | 18K shares | 646K | $33.68 | 89.28K |
| Q4 2020 | share | 0.00% | 0 shares | -121K | $33.09 | 71.28K | |
| Q3 2020 | share | Decrease | -0.31% | -225 shares | 69K | $34.46 | 71.28K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $33.2 | 71.51K | |
| Q1 2020 | share | Increase | +0.35% | 250 shares | -192K | $31.75 | 71.51K |
| Q4 2019 | share | Increase | +2.74% | 1.9K shares | 221K | $34.18 | 71.26K |
| Q3 2019 | share | Increase | +2.97% | 2K shares | 69K | $31.88 | 69.36K |
| Q2 2019 | share | Increase | +1.83% | 1.21K shares | 233K | $31.61 | 67.36K |
| Q1 2019 | share | Increase | +7.00% | 4.32K shares | 422K | $28.71 | 66.15K |
| Q4 2018 | share | Increase | +173.26% | 39.2K shares | 766K | $24.22 | 61.82K |
| Q3 2018 | share | 0.00% | 0 shares | -81K | $34.98 | 22.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $38.01 | 22.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $36.03 | 22.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -168K | $36.98 | 22.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $43.37 | 22.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $37.02 | 22.62K | |
| Q1 2017 | share | Increase | +147.97% | 13.50K shares | 494K | $32.65 | 22.62K |
| Q4 2016 | share | Increase | +81.14% | 4.08K shares | 159K | $33.26 | 9.12K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $32.59 | 5.03K | |
| Q2 2016 | share | Increase | 0.00% | 5.03K shares | 174K | $29.72 | 5.03K |