MARBLE HARBOR INVESTMENT COUNSEL, LLC – Tootsie Roll Industries, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.12M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-5.86%
quarter
Tootsie Roll Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $33.28 | 33.78K | |
| Q2 2022 | share | Decrease | -0.66% | -224 shares | 5K | $35.35 | 33.78K |
| Q1 2022 | share | Decrease | -7.09% | -2.59K shares | -98K | $34.96 | 34.00K |
| Q4 2021 | share | 0.00% | 0 shares | 206K | $36.46 | 35.53K | |
| Q3 2021 | share | Decrease | -4.94% | -1.84K shares | -186K | $30.34 | 35.53K |
| Q2 2021 | share | Increase | +2.90% | 1.05K shares | 64K | $33.81 | 37.37K |
| Q1 2021 | share | Decrease | -24.01% | -11.47K shares | -175K | $32.94 | 36.32K |
| Q4 2020 | share | Increase | +1.53% | 721 shares | -34K | $28.59 | 47.8K |
| Q3 2020 | share | Increase | +9.19% | 3.96K shares | -23K | $29.58 | 47.07K |
| Q2 2020 | share | Decrease | -1.77% | -776 shares | -97K | $32.8 | 43.11K |
| Q1 2020 | share | Increase | +5.70% | 2.36K shares | 156K | $34.33 | 43.89K |
| Q4 2019 | share | Decrease | -0.89% | -371 shares | -135K | $32.5 | 41.52K |
| Q3 2019 | share | Increase | +0.16% | 66 shares | 11K | $35.18 | 41.89K |
| Q2 2019 | share | Increase | +2.96% | 1.20K shares | 31K | $34.98 | 41.82K |
| Q1 2019 | share | Increase | +2.67% | 1.05K shares | 186K | $35.19 | 40.62K |
| Q4 2018 | share | Decrease | -1.20% | -480 shares | 146K | $31.48 | 39.57K |
| Q3 2018 | share | Decrease | -0.86% | -349 shares | -73K | $27.41 | 40.05K |
| Q2 2018 | share | Increase | +13.53% | 4.81K shares | 193K | $28.91 | 40.40K |
| Q1 2018 | share | Decrease | -13.02% | -5.32K shares | -429K | $27.52 | 35.58K |
| Q4 2017 | share | Increase | +0.78% | 318 shares | -52K | $33.91 | 40.91K |
| Q3 2017 | share | Increase | +1.81% | 721 shares | 149K | $35.32 | 40.59K |
| Q2 2017 | share | Increase | +2.92% | 1.13K shares | -56K | $32.32 | 39.87K |
| Q1 2017 | share | Decrease | -4.01% | -1.61K shares | -107K | $34.55 | 38.74K |
| Q4 2016 | share | 0.00% | 0 shares | 111K | $35.61 | 40.36K | |
| Q3 2016 | share | Decrease | -0.36% | -147 shares | -70K | $32.84 | 40.36K |
| Q2 2016 | share | Increase | +3.75% | 1.46K shares | 185K | $34.36 | 40.50K |
| Q1 2016 | share | Increase | +0.18% | 72 shares | 159K | $31.08 | 39.04K |