DORSEY & WHITNEY TRUST CO LLC – Tennant Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.88M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.54%
quarter
Tennant Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 330 shares | -117K | $56.56 | 50.95K |
| Q2 2022 | share | Increase | +1.40% | 700 shares | -935K | $59.25 | 50.62K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $78.8 | 49.92K | |
| Q4 2021 | share | Increase | +0.62% | 308 shares | 376K | $80.89 | 49.92K |
| Q3 2021 | share | Increase | +7.31% | 3.38K shares | -22K | $73.72 | 49.61K |
| Q2 2021 | share | Increase | +0.74% | 340 shares | 25K | $79.35 | 46.23K |
| Q1 2021 | share | Increase | +1.75% | 789 shares | 502K | $79.18 | 45.89K |
| Q4 2020 | share | Decrease | -0.35% | -157 shares | 433K | $69.33 | 45.10K |
| Q3 2020 | share | Increase | +4.95% | 2.13K shares | -72K | $59.44 | 45.26K |
| Q2 2020 | share | Increase | +14.11% | 5.33K shares | 614K | $63.81 | 43.12K |
| Q1 2020 | share | Increase | +2.57% | 946 shares | -681K | $56.69 | 37.79K |
| Q4 2019 | share | Increase | +7.59% | 2.6K shares | 449K | $75.99 | 36.85K |
| Q3 2019 | share | Increase | +25.16% | 6.88K shares | 747K | $68.75 | 34.25K |
| Q2 2019 | share | Increase | +3.80% | 1.00K shares | 38K | $59.32 | 27.36K |
| Q1 2019 | share | Increase | +3.33% | 849 shares | 307K | $59.95 | 26.36K |
| Q4 2018 | share | Increase | +1.99% | 499 shares | -570K | $50.14 | 25.51K |
| Q3 2018 | share | Increase | +3.20% | 776 shares | -15K | $72.81 | 25.01K |
| Q2 2018 | share | Increase | +0.87% | 210 shares | 289K | $75.53 | 24.24K |
| Q1 2018 | share | Increase | +2.32% | 545 shares | -80K | $64.55 | 24.03K |
| Q4 2017 | share | Increase | +4.24% | 955 shares | 215K | $69.06 | 23.48K |
| Q3 2017 | share | Increase | +41.62% | 6.62K shares | 317K | $62.73 | 22.53K |
| Q2 2017 | share | Increase | +30.09% | 3.68K shares | 285K | $69.69 | 15.91K |
| Q1 2017 | share | Increase | 0.00% | 12.23K shares | 889K | $68.4 | 12.23K |