DORSEY & WHITNEY TRUST CO LLC – H.B. Fuller Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.58M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -370 shares | -29K | $60.1 | 59.72K |
| Q2 2022 | share | Increase | +1.85% | 1.09K shares | -281K | $60.21 | 60.09K |
| Q1 2022 | share | Decrease | -0.54% | -320 shares | -906K | $66.07 | 59.00K |
| Q4 2021 | share | Decrease | -3.12% | -1.91K shares | 851K | $80.44 | 59.32K |
| Q3 2021 | share | Increase | +0.57% | 350 shares | 81K | $64.39 | 61.23K |
| Q2 2021 | share | Decrease | -3.61% | -2.28K shares | -101K | $63.28 | 60.88K |
| Q1 2021 | share | 0.00% | 0 shares | 697K | $62.43 | 63.16K | |
| Q4 2020 | share | Increase | +5.18% | 3.11K shares | 528K | $51.33 | 63.16K |
| Q3 2020 | share | Increase | +10.60% | 5.75K shares | 327K | $45.14 | 60.05K |
| Q2 2020 | share | Increase | +20.37% | 9.18K shares | 1.16M | $43.82 | 54.29K |
| Q1 2020 | share | Decrease | -0.33% | -151 shares | -1.07M | $27.29 | 45.11K |
| Q4 2019 | share | Increase | +0.67% | 301 shares | 241K | $50.23 | 45.26K |
| Q3 2019 | share | Increase | +3.44% | 1.49K shares | 77K | $45.2 | 44.96K |
| Q2 2019 | share | Increase | +13.34% | 5.11K shares | 151K | $44.89 | 43.46K |
| Q1 2019 | share | Increase | +11.63% | 3.99K shares | 399K | $46.91 | 38.34K |
| Q4 2018 | share | Increase | +1.90% | 639 shares | -276K | $41.02 | 34.35K |
| Q3 2018 | share | Decrease | -5.20% | -1.85K shares | -167K | $49.51 | 33.71K |
| Q2 2018 | share | Decrease | -1.51% | -545 shares | 113K | $51.29 | 35.56K |
| Q1 2018 | share | Decrease | -4.22% | -1.59K shares | -234K | $47.38 | 36.10K |
| Q4 2017 | share | Decrease | -0.26% | -100 shares | -164K | $51.17 | 37.69K |
| Q3 2017 | share | Decrease | -1.13% | -433 shares | 240K | $55.01 | 37.79K |
| Q2 2017 | share | Decrease | -0.78% | -300 shares | -32K | $48.28 | 38.23K |
| Q1 2017 | share | 0.00% | 0 shares | 125K | $48.56 | 38.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $45.37 | 38.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $43.5 | 38.53K | |
| Q2 2016 | share | Increase | +0.90% | 345 shares | 74K | $41.05 | 38.53K |
| Q1 2016 | share | Increase | +34.88% | 9.87K shares | 589K | $39.49 | 38.18K |