DORSEY & WHITNEY TRUST CO LLC – Badger Meter, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.98M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+14.22%
quarter
Badger Meter, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -522 shares | 328K | $92.39 | 32.28K |
| Q2 2022 | share | Decrease | -1.96% | -655 shares | -681K | $80.89 | 32.80K |
| Q1 2022 | share | Decrease | -1.67% | -568 shares | -291K | $99.71 | 33.46K |
| Q4 2021 | share | Decrease | -0.41% | -140 shares | 170K | $105.64 | 34.03K |
| Q3 2021 | share | Decrease | -3.29% | -1.16K shares | -11K | $100.95 | 34.17K |
| Q2 2021 | share | Decrease | -3.24% | -1.18K shares | 69K | $97.75 | 35.33K |
| Q1 2021 | share | Decrease | -8.27% | -3.29K shares | -346K | $92.54 | 36.51K |
| Q4 2020 | share | Decrease | -3.28% | -1.35K shares | 1.05M | $93.37 | 39.81K |
| Q3 2020 | share | Decrease | -3.52% | -1.5K shares | 6K | $64.75 | 41.16K |
| Q2 2020 | share | Decrease | -8.43% | -3.92K shares | 188K | $62.14 | 42.66K |
| Q1 2020 | share | Decrease | -8.17% | -4.14K shares | -798K | $52.79 | 46.58K |
| Q4 2019 | share | Decrease | -5.12% | -2.73K shares | 424K | $63.78 | 50.73K |
| Q3 2019 | share | Decrease | -1.70% | -927 shares | -376K | $52.61 | 53.46K |
| Q2 2019 | share | Decrease | -9.01% | -5.38K shares | -79K | $58.29 | 54.39K |
| Q1 2019 | share | Decrease | -7.76% | -5.03K shares | 137K | $54.18 | 59.78K |
| Q4 2018 | share | Decrease | -6.19% | -4.27K shares | -469K | $47.8 | 64.81K |
| Q3 2018 | share | Decrease | -3.30% | -2.35K shares | 465K | $51.29 | 69.08K |
| Q2 2018 | share | Decrease | -0.97% | -700 shares | -208K | $43.18 | 71.44K |
| Q1 2018 | share | Decrease | -4.64% | -3.51K shares | -215K | $45.41 | 72.14K |
| Q4 2017 | share | Decrease | -3.57% | -2.8K shares | -228K | $45.91 | 75.65K |
| Q3 2017 | share | Decrease | -3.15% | -2.55K shares | 616K | $46.93 | 78.45K |
| Q2 2017 | share | Decrease | -0.83% | -675 shares | 227K | $38.06 | 81.00K |
| Q1 2017 | share | Decrease | -0.37% | -300 shares | -28K | $34.99 | 81.67K |
| Q4 2016 | share | Decrease | -0.73% | -600 shares | 262K | $35.07 | 81.97K |
| Q3 2016 | share | Decrease | -6.87% | -6.09K shares | -470K | $31.71 | 82.57K |
| Q2 2016 | share | Decrease | -1.49% | -1.34K shares | 244K | $34.43 | 88.66K |
| Q1 2016 | share | Decrease | -4.91% | -4.65K shares | 220K | $31.28 | 90.00K |