ESTABROOK CAPITAL MANAGEMENT – Northern Technologies International Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$162,222
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48.26K | $13.31 | 12.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -32.54K | $9.35 | 12.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -39.97K | $12.02 | 12.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.21K | $14.38 | 12.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -25.59K | $15.14 | 12.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 25.59K | $17.17 | 12.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 56.55K | $15.02 | 12.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 27.54K | $10.39 | 12.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.9K | $8.16 | 12.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.06K | $7.85 | 12.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -81.17K | $7.28 | 12.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 21.87K | $13.77 | 12.18K | |
| Q3 2019 | share | Decrease | -50.00% | -12.18K shares | 488 | $11.94 | 12.18K |
| Q2 2019 | share | Increase | +100.00% | 12.18K shares | -14.01K | $11.84 | 24.37K |
| Q1 2019 | share | 0.00% | 0 shares | -17.30K | $12.89 | 12.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -31.14K | $14.2 | 12.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -6.70K | $16.59 | 12.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 79.83K | $17.07 | 12.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -12.49K | $10.79 | 12.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 49.66K | $11.71 | 12.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.09K | $7.82 | 12.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -16.11K | $7.34 | 12.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 27.39K | $8.59 | 12.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.00K | $6.47 | 12.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 9.50K | $5.93 | 12.18K | |
| Q2 2016 | share | 0.00% | 0 shares | -9.68K | $5.2 | 12.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -7.55K | $5.95 | 12.18K |