M3F, INC. – NI Holdings, Inc. Transaction History
M3F, INC. portfolio value:
$5.64M
portfolio value
M3F, INC. quarter portfolio value change:
-18.69%
quarter
NI Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.97% | 8.14K shares | -1.16M | $13.36 | 422.26K |
Q2 2022 | share | Increase | +8.21% | 31.42K shares | 313K | $16.43 | 414.12K |
Q1 2022 | share | Increase | +25.63% | 78.07K shares | 730K | $16.96 | 382.70K |
Q4 2021 | share | Increase | +5.66% | 16.32K shares | 698K | $18.61 | 304.63K |
Q3 2021 | share | Increase | +35.86% | 76.10K shares | 1.02M | $17.56 | 288.30K |
Q2 2021 | share | Increase | +13.73% | 25.62K shares | 586K | $19.01 | 212.20K |
Q1 2021 | share | 0.00% | 0 shares | 384K | $18.48 | 186.57K | |
Q4 2020 | share | 0.00% | 0 shares | -87K | $16.42 | 186.57K | |
Q3 2020 | share | Decrease | -23.50% | -57.31K shares | -451K | $16.89 | 186.57K |
Q2 2020 | share | Decrease | -18.18% | -54.18K shares | -440K | $14.77 | 243.89K |
Q1 2020 | share | Increase | +25.65% | 60.84K shares | -38K | $13.56 | 298.07K |
Q4 2019 | share | Decrease | -11.16% | -29.80K shares | -497K | $17.2 | 237.22K |
Q3 2019 | share | Increase | +15.51% | 35.85K shares | 506K | $17.14 | 267.02K |
Q2 2019 | share | Increase | +12.04% | 24.83K shares | 770K | $17.61 | 231.17K |
Q1 2019 | share | Increase | +9.55% | 17.99K shares | 338K | $16 | 206.33K |
Q4 2018 | share | Increase | +1.17% | 2.17K shares | -178K | $15.73 | 188.34K |
Q3 2018 | share | 0.00% | 0 shares | -15K | $16.87 | 186.17K | |
Q2 2018 | share | 0.00% | 0 shares | 47K | $16.95 | 186.17K | |
Q1 2018 | share | Increase | +7.47% | 12.93K shares | 168K | $16.7 | 186.17K |
Q4 2017 | share | Increase | +0.06% | 102 shares | -158K | $16.98 | 173.23K |
Q3 2017 | share | Increase | +6.04% | 9.86K shares | 180K | $17.9 | 173.13K |
Q2 2017 | share | Increase | +10.79% | 15.9K shares | 719K | $17.88 | 163.26K |
Q1 2017 | share | Increase | 0.00% | 147.36K shares | 2.2M | $14.93 | 147.36K |