REIK & CO., LLC – Tootsie Roll Industries, Inc. Transaction History
REIK & CO., LLC portfolio value:
$638,000
portfolio value
REIK & CO., 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 | -40K | $33.28 | 19.16K | |
| Q2 2022 | share | Increase | +0.27% | 51 shares | 10K | $35.35 | 19.16K |
| Q1 2022 | share | Decrease | -3.31% | -655 shares | -27K | $34.96 | 19.11K |
| Q4 2021 | share | Decrease | -51.77% | -20.6K shares | -516K | $36.46 | 19.19K |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $30.34 | 39.79K | |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 31K | $33.81 | 39.79K |
| Q1 2021 | share | Decrease | -86.05% | -245.53K shares | -6.91M | $32.94 | 39.79K |
| Q4 2020 | share | Decrease | -9.83% | -31.08K shares | -1.26M | $28.59 | 285.33K |
| Q3 2020 | share | Decrease | -0.12% | -372 shares | -1.04M | $29.58 | 316.42K |
| Q2 2020 | share | Decrease | -0.01% | -25 shares | -521K | $32.8 | 316.79K |
| Q1 2020 | share | Decrease | -0.91% | -2.91K shares | 463K | $34.33 | 316.81K |
| Q4 2019 | share | 0.00% | 0 shares | -931K | $32.5 | 319.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $35.18 | 319.72K | |
| Q2 2019 | share | Decrease | -0.01% | -20 shares | -97K | $34.98 | 319.72K |
| Q1 2019 | share | Increase | +2.80% | 8.70K shares | 1.47M | $35.19 | 319.74K |
| Q4 2018 | share | Decrease | -14.68% | -53.51K shares | -267K | $31.48 | 311.04K |
| Q3 2018 | share | Decrease | -4.80% | -18.37K shares | -1.11M | $27.41 | 364.56K |
| Q2 2018 | share | Decrease | -0.27% | -1.02K shares | 491K | $28.91 | 382.93K |
| Q1 2018 | share | Increase | +2.31% | 8.66K shares | -2.28M | $27.52 | 383.95K |
| Q4 2017 | share | Decrease | -2.62% | -10.1K shares | -955K | $33.91 | 375.28K |
| Q3 2017 | share | Decrease | -0.20% | -768 shares | 1.15M | $35.32 | 385.38K |
| Q2 2017 | share | Increase | +0.05% | 207 shares | -929K | $32.32 | 386.15K |
| Q1 2017 | share | Decrease | -1.42% | -5.57K shares | -675K | $34.55 | 385.95K |
| Q4 2016 | share | 0.00% | 0 shares | 1.07M | $35.61 | 391.52K | |
| Q3 2016 | share | Decrease | -0.14% | -542 shares | -647K | $32.84 | 391.52K |
| Q2 2016 | share | Decrease | -0.01% | -38 shares | 1.32M | $34.36 | 392.06K |
| Q1 2016 | share | Decrease | -0.97% | -3.82K shares | 1.46M | $31.08 | 392.10K |