WESTERN STANDARD LLC – NI Holdings, Inc. Transaction History
WESTERN STANDARD LLC portfolio value:
$1.01M
portfolio value
WESTERN STANDARD LLC 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 | Decrease | -36.13% | -43.10K shares | -942K | $13.36 | 76.20K |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $16.43 | 119.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -365K | $16.96 | 119.31K | |
| Q4 2021 | share | Increase | +7.82% | 8.65K shares | 313K | $18.61 | 119.31K |
| Q3 2021 | share | Increase | +17.27% | 16.3K shares | 149K | $17.56 | 110.66K |
| Q2 2021 | share | Increase | +7.15% | 6.3K shares | 167K | $19.01 | 94.36K |
| Q1 2021 | share | Increase | +4.88% | 4.1K shares | 248K | $18.48 | 88.06K |
| Q4 2020 | share | Decrease | -22.45% | -24.30K shares | -450K | $16.42 | 83.96K |
| Q3 2020 | share | Increase | +2.36% | 2.5K shares | 267K | $16.89 | 108.26K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $14.77 | 105.76K | |
| Q1 2020 | share | Decrease | -8.41% | -9.71K shares | -552K | $13.56 | 105.76K |
| Q4 2019 | share | Increase | +3.31% | 3.7K shares | 70K | $17.2 | 115.47K |
| Q3 2019 | share | Increase | +1.09% | 1.2K shares | -31K | $17.14 | 111.77K |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $17.61 | 110.57K | |
| Q1 2019 | share | Increase | +3.85% | 4.1K shares | 94K | $16 | 110.57K |
| Q4 2018 | share | Increase | +15.96% | 14.65K shares | 126K | $15.73 | 106.47K |
| Q3 2018 | share | Increase | +9.65% | 8.08K shares | 130K | $16.87 | 91.82K |
| Q2 2018 | share | Increase | +267.12% | 60.93K shares | 1.03M | $16.95 | 83.74K |
| Q1 2018 | share | Increase | +23.30% | 4.31K shares | 67K | $16.7 | 22.81K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $16.98 | 18.5K | |
| Q3 2017 | share | Increase | 0.00% | 18.5K shares | 331K | $17.9 | 18.5K |