FRUTH INVESTMENT MANAGEMENT – North European Oil Royalty Trust Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$495,000
portfolio value
FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:
+17.77%
quarter
North European Oil Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $14.45 | 34.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $12.27 | 34.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 206K | $16.1 | 34.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $10.15 | 34.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 125K | $10.49 | 34.8K | |
| Q2 2021 | share | Decrease | -1.42% | -500 shares | 89K | $6.82 | 34.8K |
| Q1 2021 | share | Decrease | -0.56% | -200 shares | 55K | $4.19 | 35.3K |
| Q4 2020 | share | Increase | +4.72% | 1.6K shares | 3K | $2.71 | 35.5K |
| Q3 2020 | share | Decrease | -1.17% | -400 shares | -8K | $2.73 | 33.9K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $2.82 | 34.3K | |
| Q1 2020 | share | Increase | +13.20% | 4K shares | -89K | $2.29 | 34.3K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $5.07 | 30.3K | |
| Q3 2019 | share | Decrease | -2.26% | -700 shares | -35K | $5.08 | 30.3K |
| Q2 2019 | share | Decrease | -4.02% | -1.3K shares | -4K | $5.72 | 31K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $5.4 | 32.3K | |
| Q4 2018 | share | Decrease | -0.31% | -100 shares | -56K | $4.41 | 32.3K |
| Q3 2018 | share | Increase | +0.10% | 31 shares | -18K | $5.74 | 32.4K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $5.88 | 32.36K | |
| Q1 2018 | share | Increase | +1.57% | 500 shares | 46K | $5.89 | 32.36K |
| Q4 2017 | share | Increase | +0.95% | 300 shares | 2K | $4.85 | 31.86K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $4.69 | 31.56K | |
| Q2 2017 | share | Decrease | -1.25% | -400 shares | -17K | $4.43 | 31.56K |
| Q1 2017 | share | Decrease | -0.72% | -231 shares | 18K | $4.61 | 31.96K |
| Q4 2016 | share | Increase | +14.59% | 4.1K shares | -4K | $4.13 | 32.2K |
| Q3 2016 | share | Decrease | -1.40% | -400 shares | -55K | $4.74 | 28.1K |
| Q2 2016 | share | Decrease | -3.39% | -1K shares | 42K | $5.76 | 28.5K |
| Q1 2016 | share | Increase | +3.51% | 1K shares | 22K | $4.59 | 29.5K |